teskasonda

0x46e29d...0ef8bb

Smart Score

Win Rate

90.6%

Total P&L

+$21.0K

Trade Count

950

Sharpe Ratio

1.87

Sortino Ratio

4.17

Max Drawdown

3750.0%

ROI

9.9%

Profit Factor

4.70

Kelly Fraction

0.713

R² (Curve Fit)

—

Smart Score

050.1/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 6?	BUY	98.9¢	45.4	Mar 4
US x Iran ceasefire by March 6?	BUY	98.9¢	110	Mar 4
Will Trump say "Waste" this week? (March 1)	SELL	99.9¢	500	Mar 4
Will Iran name a successor to Khamenei by March 6?	SELL	23.0¢	59.74	Mar 4
Will "Hoppers" Opening Weekend Box Office be greater than 54m?	BUY	83.0¢	19.726	Mar 4
Iran x Israel/US conflict ends by March 7?	SELL	98.9¢	106.82	Mar 4
Iran x Israel/US conflict ends by March 7?	SELL	98.9¢	2.022	Mar 4
Iran x Israel/US conflict ends by March 7?	SELL	98.9¢	260.95	Mar 4
Iran x Israel/US conflict ends by March 7?	SELL	98.9¢	230.19	Mar 4
Will Trump say "Waste" this week? (March 1)	SELL	99.9¢	500	Mar 4
Will Iran strike Turkey in March?	BUY	75.4¢	100	Mar 4
Will Iran strike Turkey in March?	SELL	85.9¢	53.19	Mar 4
Will Iran strike Turkey in March?	SELL	85.9¢	321.92	Mar 4
US x Iran ceasefire by March 6?	BUY	97.6¢	3,000	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	99.5¢	500	Mar 4
Iran x Israel/US conflict ends by March 7?	SELL	98.9¢	15.63	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	10.0¢	353.87	Mar 4
Iran x Israel/US conflict ends by March 7?	BUY	97.9¢	595.96	Mar 4
Iran x Israel/US conflict ends by March 7?	BUY	97.9¢	4.033	Mar 4
Will "Hoppers" Opening Weekend Box Office be greater than 31m?	BUY	97.3¢	20.84	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76

Equity Curve R² (Linear Fit)45.6%

Win Consistency57.7%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity950 trades · 9 active days

P&L Calendar

$48,9762d 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