Kukly

0x5d9696...25f5b7@KuklyYL

Smart Score

Win Rate

54.7%

Total P&L

-$24

Trade Count

148

Sharpe Ratio

-3.36

Sortino Ratio

-3.87

Max Drawdown

1590.5%

ROI

-2.5%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	67.8¢	22.121	Mar 5
Anthropic CEO arrested?	BUY	95.5¢	5.236	Mar 5
US x Iran ceasefire by March 31?	SELL	70.0¢	7.93	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	80.0¢	6.85	Mar 4
Will Israel's Ben Gurion Airport reopen by March 4?	SELL	0.2¢	23.8	Mar 4
Iran x Israel/US conflict ends by June 30?	BUY	67.0¢	1.493	Mar 4
Iran x Israel/US conflict ends by May 15?	BUY	59.0¢	1.695	Mar 4
Iran x Israel/US conflict ends by March 31?	BUY	21.0¢	4.762	Mar 4
Iran x Israel/US conflict ends by March 15?	BUY	6.8¢	14.706	Mar 4
Iran x Israel/US conflict ends by March 7?	BUY	1.8¢	56.111	Mar 4
Will Israel launch a major ground offensive in Gaza by March 31?	BUY	8.0¢	62.5	Mar 4
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	73.0¢	6.849	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	28.0¢	3.571	Mar 4
Will Israel's Ben Gurion Airport reopen by March 4?	BUY	4.2¢	23.81	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	23.0¢	21.739	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	23.0¢	21.739	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	78.0¢	6.75	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	31.0¢	22.41	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	80.0¢	5.74	Mar 4
Will the Iranian regime fall by June 30?	BUY	41.0¢	12.195	Mar 4

Odds DistributionBalanced / Mid-Range

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

← 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 Consistency44.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity148 trades · 5 active days

P&L Calendar

$881d profit4d 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