Sorrymissjackson

0x0cbf16...c84665

Smart Score

Win Rate

48.9%

Total P&L

+$39.1K

Trade Count

978

Sharpe Ratio

0.12

Sortino Ratio

0.97

Max Drawdown

3151.3%

ROI

8.5%

Profit Factor

1.81

Kelly Fraction

0.218

R² (Curve Fit)

—

Smart Score

024.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the position of Supreme Leader of Iran be abolished?	BUY	6.0¢	8,278.524	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	55.8¢	1,356.631	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	64.2¢	15.573	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	63.8¢	122.209	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	63.9¢	938.236	Mar 4
Will US or Israel strike Iran on March 2, 2026?	BUY	92.6¢	366.196	Feb 28
Will US or Israel strike Iran on March 2, 2026?	BUY	90.1¢	229.619	Feb 28
US strikes Iran by March 4, 2026?	BUY	23.0¢	850.087	Feb 25
US strikes Iran by February 23, 2026?	BUY	91.0¢	195.516	Feb 20
US strikes Iran by February 24, 2026?	SELL	11.0¢	1,617.42	Feb 20
US strikes Iran by February 24, 2026?	BUY	26.0¢	1,617.423	Feb 18
US strikes Iran by February 26, 2026?	BUY	30.0¢	73.272	Feb 18
US strikes Iran by February 25, 2026?	BUY	28.0¢	1,225	Feb 18
US strikes Iran by March 31, 2026?	BUY	48.0¢	1,041.667	Feb 18
Will Witkoff meet with Iranian officials by February 28?	SELL	72.0¢	324.84	Feb 4
Will Witkoff meet with Iranian officials by February 28?	SELL	72.0¢	21.4	Feb 4
Will Witkoff meet with Iranian officials by February 28?	SELL	72.0¢	2.778	Feb 4
Will Witkoff meet with Iranian officials by February 28?	SELL	72.0¢	100	Feb 4
Will Witkoff meet with Iranian officials by February 28?	SELL	72.0¢	19.77	Feb 4
Will the next official US-Iran meeting be in Oman?	SELL	9.3¢	216.82	Feb 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency51.0%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity978 trades · 138 active days

P&L Calendar

$182,71440d profit92d 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