Plebbbs

0x7ff757...1bd747

Smart Score

Win Rate

60.0%

Total P&L

-$31

Trade Count

Sharpe Ratio

-0.13

Sortino Ratio

-0.15

Max Drawdown

19.4%

ROI

-0.8%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

042.5/100100

Recent Trades

Market	Side	Price	Size	Time
US strikes Iraq by March 7?	SELL	55.0¢	1,338	Mar 5
US strikes Iraq by March 7?	SELL	88.0¢	149	Mar 4
US strikes Iraq by March 7?	BUY	81.7¢	256.35	Mar 3
US strikes Iraq by March 7?	BUY	82.0¢	231.55	Mar 3
US strikes Iraq by March 7?	BUY	81.0¢	0.75	Mar 3
US strikes Iraq by March 7?	BUY	81.0¢	27	Mar 3
US strikes Iraq by March 7?	BUY	81.0¢	6	Mar 3
US strikes Iraq by March 7?	BUY	81.0¢	200	Mar 3
US strikes Iraq by March 7?	BUY	81.0¢	24.3	Mar 3
US strikes Iraq by March 7?	BUY	81.0¢	2.6	Mar 3
US strikes Iraq by March 7?	BUY	81.0¢	14.67	Mar 3
US strikes Iraq by March 7?	BUY	79.3¢	720	Mar 3
US strikes Iraq by March 7?	BUY	81.0¢	4.68	Mar 3
Will Iran strike Jordan in March?	BUY	61.6¢	70	Mar 3
Will Iran strike Jordan in March?	BUY	38.0¢	13	Mar 3
Will Iran strike Jordan in March?	BUY	36.0¢	15	Mar 3
Will Iran strike Jordan in March?	BUY	34.0¢	72	Mar 3
Will Iran strike Jordan in March?	BUY	61.0¢	30	Mar 3
Will Iran close the Strait of Hormuz by June 30?	BUY	71.6¢	10	Mar 3
Will Iran close the Strait of Hormuz by June 30?	BUY	71.6¢	10	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.5

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

Risk-Adjusted Return (Sharpe)2.34

Equity Curve R² (Linear Fit)38.7%

Win Consistency40.0%

Profit Factor1.10

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity46 trades · 5 active days

P&L Calendar

$3433d profit2d 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