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TelAvivQuant

0x4586aa...a4c4be
Smart Score
25
Win Rate
59.6%
Total P&L
+$4.1K
Trade Count
685
Sharpe Ratio
0.06
Sortino Ratio
0.08
Max Drawdown
347.7%
ROI
1.9%
Profit Factor
2.27
Kelly Fraction
0.333
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Turkey strike Iran by March 31?BUY86.4¢243.68Mar 5
Will France strike Iran by March 31?SELL89.5¢100Mar 5
Will Anthropic’s market cap be $600B or greater at market close on IPO day by December 31, 2027?SELL74.0¢55.26Mar 5
Will a Gulf State strike Iran by March 7?BUY80.0¢297.39Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢23.955Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢153.8Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢4.129Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢21.555Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢2.12Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢254.641Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢495Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢5Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢831.39Mar 4
Will another country strike Iran by March 7?BUY76.0¢11.92Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢504.8Mar 4
Will UK strike Iran by March 31?SELL83.0¢2,602.87Mar 4
Will a Gulf State strike Iran by March 7?BUY80.0¢970.42Mar 4
Will the Iranian regime fall by March 31?SELL83.6¢928.57Mar 4
Will the Iranian regime fall by March 31?BUY84.0¢857.9Mar 4
Will the Iranian regime fall by March 31?BUY84.0¢12.5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%6%20–30%10%30–50%19%50–70%5%70–80%19%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency66.0%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity685 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,34516d profit23d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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