farik18

0x01adea...1390f6

Smart Score

Win Rate

51.9%

Total P&L

+$852

Trade Count

432

Sharpe Ratio

2.46

Sortino Ratio

16.25

Max Drawdown

71.1%

ROI

2.4%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

051.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Kevin Warsh be confirmed as Fed Chair?	BUY	6.0¢	472.49	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	84.0¢	595.78	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	15.0¢	643.6	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	15.0¢	0.01	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	15.0¢	0.7	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	15.0¢	396.01	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	15.0¢	0.57	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	13.0¢	59.91	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	13.0¢	600.84	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	88.0¢	399.44	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	88.0¢	23.07	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	88.0¢	45	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	88.0¢	17.58	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	88.0¢	110.69	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	13.0¢	351.27	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	12.0¢	127.23	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	12.0¢	25.93	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	12.0¢	9.86	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	12.0¢	23.63	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	12.0¢	22.65	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.7

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

Risk-Adjusted Return (Sharpe)2.84

Equity Curve R² (Linear Fit)47.0%

Win Consistency47.2%

Profit Factor1.34

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity432 trades · 15 active days

P&L Calendar

$4,8114d profit11d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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