unidentifiable

0x155bcd...af7df2

Smart Score

Win Rate

23.1%

Total P&L

+$1.4K

Trade Count

107

Sharpe Ratio

-0.89

Sortino Ratio

-1.39

Max Drawdown

1709.6%

ROI

2.8%

Profit Factor

4.27

Kelly Fraction

0.177

R² (Curve Fit)

—

Smart Score

011.4/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	SELL	49.0¢	1,095.07	Mar 4
US forces enter Iran by March 31?	SELL	78.0¢	1,016.88	Mar 4
US forces enter Iran by March 7?	BUY	7.7¢	1,000	Mar 4
US forces enter Iran by March 31?	BUY	35.0¢	1,012.44	Mar 4
US forces enter Iran by March 31?	BUY	35.0¢	1.615	Mar 4
US forces enter Iran by March 31?	BUY	35.0¢	2.831	Mar 4
US forces enter Iran by March 7?	BUY	8.0¢	146.41	Mar 4
US forces enter Iran by March 7?	BUY	8.0¢	853.59	Mar 4
US forces enter Iran by March 7?	BUY	10.4¢	2,000	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	77.0¢	407.87	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	77.0¢	2,401.55	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	60.0¢	6.45	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	60.0¢	16.667	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	60.0¢	3,460	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	60.0¢	58.333	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	60.0¢	6.64	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	60.0¢	0.81	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	60.0¢	2	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	60.0¢	16.667	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	60.0¢	2.33	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.4%

Win Consistency30.8%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity107 trades · 14 active days

P&L Calendar

+$1768d profit6d 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