BlackHammer69

0x3d85c7...e46437

Smart Score

Win Rate

69.1%

Total P&L

+$577

Trade Count

3,999

Sharpe Ratio

0.23

Sortino Ratio

1.53

Max Drawdown

540.6%

ROI

2.5%

Profit Factor

1.57

Kelly Fraction

0.251

R² (Curve Fit)

—

Smart Score

025.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 10, 2026?	BUY	95.7¢	40	Mar 5
Will US or Israel strike Iran on March 10, 2026?	BUY	95.8¢	64.426	Mar 5
Internet Access restored in Iran by March 7, 2026?	BUY	99.0¢	46.02	Mar 5
Will Germany strike Iran by March 31?	SELL	95.0¢	17.34	Mar 5
Iran x Israel/US conflict ends by March 15?	BUY	94.5¢	105.82	Mar 5
Kevin Warsh confirmed as Fed Chair by May 1?	BUY	59.0¢	9.102	Mar 5
Kevin Warsh confirmed as Fed Chair by May 1?	BUY	59.0¢	7.661	Mar 5
Iran agrees to end enrichment of uranium by March 31?	BUY	90.5¢	61.79	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	88.0¢	113.636	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	43.0¢	10	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	44.0¢	40.841	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	41.0¢	40.341	Mar 5
Will Reza Pahlavi enter Iran by March 31?	SELL	96.1¢	29.1	Mar 5
Kurds declare independence from Iran?	BUY	70.0¢	142.857	Mar 5
Will Russia capture all of Kostyantynivka by June 30, 2026?	BUY	83.0¢	25	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	42.0¢	10.08	Mar 4
US strikes Iraq by February 28?	SELL	0.1¢	48.74	Mar 4
Iran agrees to end enrichment of uranium by March 31?	SELL	95.1¢	0.96	Mar 4
Iran agrees to end enrichment of uranium by March 31?	SELL	89.2¢	2.02	Mar 4
Iran coup attempt by June 30?	BUY	69.0¢	47.754	Mar 4

Quantitative Edge Profile

Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency64.1%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Trading Activity3,999 trades · 57 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue