Jydyjyd

0x1c4cd3...318d85

Smart Score

Win Rate

59.6%

Total P&L

+$13.7K

Trade Count

986

Sharpe Ratio

1.29

Sortino Ratio

15.19

Max Drawdown

21.9%

ROI

31.0%

Profit Factor

6.83

Kelly Fraction

0.509

R² (Curve Fit)

—

Smart Score

080.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 5?	BUY	25.0¢	150	Mar 4
Will Saudi Arabia strike Iran by March 31?	SELL	34.8¢	200	Mar 4
Will Iran strike Israel on March 8?	BUY	48.4¢	105.53	Mar 4
Will Iran strike Israel on March 5?	SELL	46.0¢	102	Mar 4
Will Iran strike Israel on March 8?	BUY	44.0¢	68.75	Mar 4
Ukraine officially agrees to a US backed ceasefire framework by June 30?	BUY	9.0¢	420.308	Mar 4
Will Iran strike Israel on March 4?	SELL	72.0¢	199.99	Mar 4
Will the total number of TSA passengers for March 7 be greater than 2,800,000?	BUY	98.9¢	97	Mar 4
Will the total number of TSA passengers for March 7 be between 2,600,000 and 2,800,000?	BUY	99.0¢	205	Mar 4
Will the total number of TSA passengers for March 7 be between 2,600,000 and 2,800,000?	BUY	98.7¢	97	Mar 4
Will the total number of TSA passengers for March 7 be greater than 2,800,000?	BUY	99.0¢	205	Mar 4
Will the total number of TSA passengers for March 7 be between 2,400,000 and 2,600,000?	BUY	7.0¢	9.5	Mar 4
Will the total number of TSA passengers for March 7 be between 2,400,000 and 2,600,000?	BUY	7.0¢	20	Mar 4
Will Iran strike Israel on March 8?	BUY	43.0¢	84.64	Mar 4
Will Iran strike Israel on March 4?	SELL	45.0¢	4.52	Mar 4
Will Iran strike Israel on March 4?	SELL	45.0¢	195.47	Mar 4
Will Iran strike Israel on March 9?	BUY	49.0¢	229.78	Mar 4
Will Iran strike Israel on March 4?	BUY	21.0¢	120.05	Mar 4
Will Iran strike Israel on March 4?	BUY	21.0¢	63.291	Mar 4
Will Iran strike Israel on March 4?	BUY	21.0¢	12.39	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.7

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

Risk-Adjusted Return (Sharpe)4.44

Equity Curve R² (Linear Fit)73.4%

Win Consistency64.3%

Profit Factor2.10

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity986 trades · 43 active days

P&L Calendar

$16,07610d profit33d 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