yummyummyummy

0x007f85...36233a

Smart Score

Win Rate

59.3%

Total P&L

-$229

Trade Count

3,494

Sharpe Ratio

0.21

Sortino Ratio

0.65

Max Drawdown

3273.3%

ROI

-0.3%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 7?	SELL	45.0¢	0.54	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	52.0¢	0.23	Mar 5
Will Iran name a successor to Khamenei by March 15?	SELL	79.0¢	2.82	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	48.0¢	0.32	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	48.0¢	0.75	Mar 5
Will Iran name a successor to Khamenei by March 6?	SELL	44.0¢	0.02	Mar 5
Will Iran name a successor to Khamenei by March 15?	SELL	86.0¢	1.34	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	68.0¢	0.37	Mar 5
Will Iran name a successor to Khamenei by March 6?	SELL	40.0¢	1.79	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	59.0¢	1.05	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	58.0¢	0.43	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	41.0¢	0.05	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	41.0¢	0.37	Mar 5
US forces enter Iran by March 31?	SELL	54.0¢	20.12	Mar 5
US forces enter Iran by March 31?	SELL	55.0¢	159.33	Mar 5
US forces enter Iran by March 31?	SELL	55.0¢	0.03	Mar 5
US forces enter Iran by March 31?	SELL	56.0¢	30.07	Mar 5
US forces enter Iran by March 31?	SELL	57.0¢	0.03	Mar 5
US forces enter Iran by March 31?	SELL	57.0¢	0.03	Mar 5
US forces enter Iran by March 31?	SELL	57.0¢	0.03	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.1%

Win Consistency49.8%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity3,494 trades · 21 active days

P&L Calendar

$14,6282d profit19d 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