giubob

0x907668...8e8805

Smart Score

Win Rate

27.5%

Total P&L

-$24

Trade Count

443

Sharpe Ratio

-0.60

Sortino Ratio

-1.07

Max Drawdown

265.2%

ROI

-0.4%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will UK strike Iran by March 31?	BUY	25.0¢	10	Mar 5
Will Qatar strike Iran by March 31?	SELL	32.0¢	6.1	Mar 5
Will UK strike Iran by March 31?	BUY	40.0¢	5	Mar 5
Will UK strike Iran by March 31?	SELL	24.0¢	10	Mar 5
Will Qatar strike Iran by March 31?	SELL	30.0¢	6.1	Mar 5
Will Google have the best AI model at the end of March 2026?	BUY	14.0¢	10	Mar 5
Will UK strike Iran by March 31?	BUY	16.0¢	10	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	20.0¢	5	Mar 4
Will Qatar strike Iran by March 31?	BUY	24.6¢	12.2	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	20.0¢	5	Mar 4
US announces military support of Kurds in Iran by March 31?	SELL	49.0¢	5	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	52.0¢	5	Mar 4
Will UAE strike Iran by March 31?	SELL	30.0¢	5	Mar 4
Will UAE strike Iran by March 31?	BUY	35.0¢	5	Mar 4
Will Qatar strike Iran by March 31?	SELL	32.0¢	5	Mar 4
Will Turkey strike Iran by March 31?	SELL	15.0¢	20.01	Mar 4
Will Turkey strike Iran by March 31?	SELL	12.0¢	10	Mar 4
Will Turkey strike Iran by March 31?	BUY	9.0¢	10	Mar 4
Will Qatar strike Iran by March 31?	BUY	31.0¢	5	Mar 4
Will Turkey strike Iran by March 31?	SELL	7.0¢	32.6	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.1%

Win Consistency29.9%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity443 trades · 95 active days