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iForgor

iForgor

0x0562e0...a79d66@iForgor_PM
Smart Score
45
Win Rate
58.6%
Total P&L
+$100.1K
Trade Count
986
Sharpe Ratio
1.04
Sortino Ratio
94.90
Max Drawdown
367.8%
ROI
71.8%
Profit Factor
3.05
Kelly Fraction
0.394
R² (Curve Fit)
—
Smart Score
044.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢12.9Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢35.4Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢10Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢29Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢42Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢49Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢1Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢9Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢70Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢175.04Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢30Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢10Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢34Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢66Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢11Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢66.66Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢13Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢41.89Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢69Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.7¢20Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%8%10–20%29%20–30%17%30–50%20%50–70%5%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47
Equity Curve R² (Linear Fit)40.9%
Win Consistency64.5%
Profit Factor1.17
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity986 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,8469d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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