Tango-November

0x51204b...2efb24

Smart Score

Win Rate

46.3%

Total P&L

+$25

Trade Count

245

Sharpe Ratio

1.24

Sortino Ratio

4.44

Max Drawdown

648.4%

ROI

1.2%

Profit Factor

1.13

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

021.7/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	34.0¢	50	Mar 5
Kurds declare independence from Iran?	BUY	30.0¢	20	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	37.0¢	10	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	38.0¢	10	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	44.0¢	10	Mar 5
Will the next Prime Minister of Hungary be Péter Magyar?	SELL	63.0¢	1.58	Mar 5
BNP Paribas Open: Jessica Bouzas Maneiro vs Beatriz Haddad Maia	SELL	22.0¢	10	Mar 4
BNP Paribas Open: Jessica Bouzas Maneiro vs Beatriz Haddad Maia	BUY	19.0¢	10	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	99.9¢	30	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	13.0¢	20	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	47.0¢	10	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	38.0¢	20	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	9.0¢	20	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	60.0¢	40	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	SELL	10.0¢	90	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	17.0¢	90	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	34.0¢	85	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	40.0¢	50	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	80.0¢	30	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	75.0¢	25	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19

Equity Curve R² (Linear Fit)19.8%

Win Consistency47.7%

Profit Factor0.56

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity245 trades · 9 active days

P&L Calendar

$5102d profit7d 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