Superjet

0x90a8a3...780261

Smart Score

Win Rate

68.3%

Total P&L

+$7.6K

Trade Count

990

Sharpe Ratio

0.31

Sortino Ratio

0.68

Max Drawdown

576.7%

ROI

3.6%

Profit Factor

1.52

Kelly Fraction

0.234

R² (Curve Fit)

—

Smart Score

025/100100

Recent Trades

Market	Side	Price	Size	Time
Will Xi Jinping meet with Cheng Li-wun by June 30?	BUY	65.0¢	307.623	Mar 3
Will China invade Taiwan by end of 2026?	SELL	89.0¢	178.57	Mar 3
Will the Iranian regime fall by June 30?	BUY	53.0¢	188.679	Mar 1
Will the Iranian regime fall by June 30?	BUY	55.0¢	363.636	Mar 1
Will Xi Jinping meet with Cheng Li-wun by June 30?	SELL	70.0¢	394.74	Mar 1
Will the Iranian regime fall by March 31?	BUY	72.9¢	137.091	Mar 1
Will the Iranian regime fall by March 31?	BUY	68.9¢	600	Mar 1
US strike on Cuba by March 31?	SELL	91.0¢	659.34	Mar 1
Will the Iranian regime fall by June 30?	BUY	46.0¢	195.652	Feb 28
Will the Iranian regime fall by June 30?	BUY	46.0¢	217.391	Feb 28
Will the Iranian regime survive U.S. military strikes?	BUY	46.0¢	21.739	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	SELL	3.4¢	644	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	3.4¢	12.93	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	3.4¢	1.667	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	3.4¢	20.704	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	3.4¢	64.69	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	4.0¢	100	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	4.1¢	100	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	4.1¢	10	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	4.5¢	111.111	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency76.5%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity663 trades · 146 active days

P&L Calendar

$15,34745d profit100d 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