alexbard

0xbd0895...004a59

Smart Score

Win Rate

56.0%

Total P&L

-$41.2K

Trade Count

396

Sharpe Ratio

-1.48

Sortino Ratio

-2.74

Max Drawdown

3115.8%

ROI

-39.0%

Profit Factor

0.22

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	SELL	80.1¢	2,165.21	Mar 5
Trump announces end of military operations against Iran by March 15th?	SELL	24.0¢	1,169.9	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	25.0¢	1,410.12	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	1,362.27	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	6.63	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	41.22	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	1,990.26	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	20.54	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	200	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	153.2	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	5	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	16.5	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	22.22	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	3.84	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	200	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	20.0¢	208.67	Mar 3
Will Iran name a successor to Khamenei by March 2?	SELL	6.0¢	833.33	Mar 2
Will Iran name a successor to Khamenei by March 2?	SELL	6.0¢	166.667	Mar 2
Iran x Israel/US conflict ends by March 7?	BUY	92.0¢	15.85	Mar 2
Iran x Israel/US conflict ends by March 7?	BUY	92.0¢	984.15	Mar 2

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency44.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity396 trades · 28 active days

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