marketside

0x724861...c48cb4

Smart Score

Win Rate

64.4%

Total P&L

+$14.8K

Trade Count

969

Sharpe Ratio

3.01

Sortino Ratio

21.20

Max Drawdown

12.2%

ROI

14.4%

Profit Factor

2.90

Kelly Fraction

0.422

R² (Curve Fit)

—

Smart Score

076.6/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 15?	SELL	13.0¢	10.52	Mar 4
US x Iran ceasefire by March 15?	SELL	13.0¢	189.48	Mar 4
Will the Iranian regime fall before 2027?	SELL	49.0¢	200	Mar 4
US x Iran ceasefire by March 31?	BUY	32.0¢	200	Mar 4
Will the Iranian regime fall before 2027?	BUY	49.0¢	200	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	40.81	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	19.608	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.1¢	55.93	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	11.765	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	11.765	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	17.647	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	9.804	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	9.804	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	19.608	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.1¢	47.664	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.1¢	5.959	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	2.63	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.1¢	0.44	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.1¢	70	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.1¢	20	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro76.6

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

Risk-Adjusted Return (Sharpe)4.21

Equity Curve R² (Linear Fit)69.7%

Win Consistency60.5%

Profit Factor1.99

Drawdown Resilience1.61

Conviction Sizing (Kelly)1.61

Weekly Sharpe est.1.23

Trading Activity969 trades · 15 active days

P&L Calendar

+$5,4787d profit8d 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