JQ-Auto-Market-Maker-Gen1.3

0x29b561...8b649d

Smart Score

Win Rate

58.8%

Total P&L

+$938

Trade Count

1,567

Sharpe Ratio

0.44

Sortino Ratio

0.94

Max Drawdown

1109.2%

ROI

7.5%

Profit Factor

1.43

Kelly Fraction

0.178

R² (Curve Fit)

—

Smart Score

018.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5.15	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	21.0¢	10.39	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.5¢	8.86	Mar 5
Will another country strike Iran by March 31?	BUY	40.0¢	1.667	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	98.5¢	12.02	Mar 4
Will France, UK, or Germany strike Iran by March 31?	BUY	76.2¢	5.971	Mar 4
Will any E.U. country strike Iran by March 31?	SELL	87.0¢	4.76	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	20.0¢	10.4	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	69.0¢	2.62	Mar 4
Will Saudi Arabia strike Iran by March 31?	SELL	68.0¢	19.98	Mar 4
Will Saudi Arabia strike Iran by March 31?	SELL	67.0¢	29.97	Mar 4
Will Saudi Arabia strike Iran by March 31?	SELL	61.0¢	5.24	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	1.93	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	4.735	Mar 4
Will Iran strike Israel on March 3?	BUY	99.3¢	4.119	Mar 4
Will UK strike Iran by March 31?	SELL	83.0¢	5.15	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	99.9¢	4.7	Mar 4
Will UK strike Iran by March 31?	SELL	82.0¢	5.15	Mar 4
Will UK strike Iran by March 31?	SELL	82.0¢	11.09	Mar 4
Will Reza Pahlavi enter Iran by March 31?	BUY	94.5¢	1.577	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.9%

Win Consistency52.2%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity1,567 trades · 43 active days

P&L Calendar

$5,9854d profit39d 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