Lirandahan

0x909512...f989bc

Smart Score

Win Rate

60.0%

Total P&L

+$21

Trade Count

Sharpe Ratio

4.93

Sortino Ratio

8462.77

Max Drawdown

126.1%

ROI

9.5%

Profit Factor

6.06

Kelly Fraction

0.501

R² (Curve Fit)

—

Smart Score

058/100100

Recent Trades

Market	Side	Price	Size	Time
Will the DHS shutdown last 30 days or more?	BUY	15.0¢	66.667	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	19.0¢	52.632	Mar 4
Will Iran name a successor to Khamenei by March 15?	BUY	67.0¢	16.194	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	82.0¢	21.951	Mar 4
Iran x Israel/US conflict ends by March 31?	SELL	83.0¢	35.71	Mar 4
Iran x Israel/US conflict ends by March 31?	BUY	84.0¢	35.714	Mar 4
Golden Knights vs. Red Wings	BUY	0.1¢	3,110	Mar 4
Hawks vs. Bucks	BUY	45.0¢	7.289	Mar 4
Maple Leafs vs. Devils	SELL	99.9¢	16.6	Mar 4
Hornets vs. Celtics	SELL	99.9¢	19.12	Mar 4
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?	BUY	87.0¢	11.494	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	79.0¢	15.19	Mar 4
Maple Leafs vs. Devils	BUY	54.2¢	16.606	Mar 4
US forces enter Iran by March 31?	BUY	37.0¢	21.622	Mar 4
Hornets vs. Celtics	BUY	40.0¢	19.125	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	54.9¢	13	Mar 4
US x Iran ceasefire by March 31?	BUY	67.0¢	14.925	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	8.065	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58

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

Risk-Adjusted Return (Sharpe)3.19

Equity Curve R² (Linear Fit)52.8%