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EsfandiarRahimMashaei

EsfandiarRahimMashaei

0x2dc52a...dada90
Smart Score
28
Win Rate
55.6%
Total P&L
+$244
Trade Count
157
Sharpe Ratio
0.02
Sortino Ratio
0.04
Max Drawdown
284.2%
ROI
25.7%
Profit Factor
3.85
Kelly Fraction
0.411
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY1.9¢210Mar 5
Will Mohsen Araki be the next Supreme Leader of Iran?BUY0.2¢1,000Mar 5
Will Iran name a successor to Khamenei by March 7?BUY35.6¢130Mar 5
Will Iran name a successor to Khamenei by March 7?BUY37.0¢5Mar 5
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY2.1¢12.65Mar 4
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY2.1¢12.35Mar 4
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY2.1¢30Mar 4
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY2.1¢66Mar 4
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY1.6¢127Mar 4
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY1.5¢542Mar 4
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY1.4¢424Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY1.4¢315Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY1.3¢80Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY1.3¢110Mar 4
Will Mohsen Araki be the next Supreme Leader of Iran?BUY0.3¢29Mar 4
Will Mohsen Araki be the next Supreme Leader of Iran?BUY0.3¢10Mar 4
Will Mohsen Araki be the next Supreme Leader of Iran?BUY0.3¢5Mar 4
Will Mohsen Araki be the next Supreme Leader of Iran?BUY0.3¢30Mar 4
Will Mohsen Araki be the next Supreme Leader of Iran?BUY0.3¢82.008Mar 4
Will Mohsen Araki be the next Supreme Leader of Iran?BUY0.3¢200Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%76%< 10%6%10–20%13%20–30%3%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency44.4%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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