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JJWONDER1972007

JJWONDER1972007

0x266c7e...8760f0@JJWONDER1972007
Smart Score
0
Win Rate
42.6%
Total P&L
-$538
Trade Count
398
Sharpe Ratio
0.07
Sortino Ratio
0.14
Max Drawdown
1699.5%
ROI
-5.5%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran name a successor to Khamenei by March 6?BUY44.0¢45.455Mar 5
Will Iran name a successor to Khamenei by March 6?BUY43.1¢46.364Mar 5
Will Iran name a successor to Khamenei by March 5?BUY60.0¢38.65Mar 5
Will Iran name a successor to Khamenei by March 5?BUY60.0¢1.35Mar 5
Will Iran name a successor to Khamenei by March 5?BUY56.0¢8.76Mar 5
Will Iran name a successor to Khamenei by March 5?BUY56.0¢21.234Mar 5
Will Iran name a successor to Khamenei by March 5?BUY58.0¢30Mar 5
Will Iran name a successor to Khamenei by March 5?BUY59.0¢40Mar 5
Will Iran name a successor to Khamenei by March 5?BUY58.0¢10Mar 5
Will Iran name a successor to Khamenei by March 6?BUY51.1¢39.108Mar 5
Will Iran name a successor to Khamenei by March 6?SELL49.0¢19.6Mar 5
Will Iran name a successor to Khamenei by March 6?BUY51.0¢19.608Mar 5
Will Iran name a successor to Khamenei by March 6?BUY51.0¢39.216Mar 5
Will Iran name a successor to Khamenei by March 6?BUY51.0¢19.608Mar 5
Will Iran name a successor to Khamenei by March 5?BUY61.0¢49.18Mar 5
Will Iran name a successor to Khamenei by March 7?BUY38.8¢25.769Mar 5
Will Iran name a successor to Khamenei by March 6?BUY53.0¢37.736Mar 5
Will Iran name a successor to Khamenei by March 6?BUY53.0¢37.736Mar 5
Will Iran name a successor to Khamenei by March 7?BUY42.0¢23.81Mar 5
Will Iran name a successor to Khamenei by March 7?BUY42.0¢47.619Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%10%10–20%12%20–30%28%30–50%27%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency37.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity390 trades · 23 active days
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P&L Calendar
$1,6079d profit14d 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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