drsfph

0xc3911f...665973

Smart Score

Win Rate

81.3%

Total P&L

+$22

Trade Count

Sharpe Ratio

-0.61

Sortino Ratio

-0.85

Max Drawdown

1569.5%

ROI

0.3%

Profit Factor

1.24

Kelly Fraction

0.157

R² (Curve Fit)

—

Smart Score

010.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	83.0¢	5	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	82.0¢	382.51	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	555.97	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	80.0¢	341	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	79.0¢	19.68	Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	90.2¢	950.181	Mar 3
US x Iran ceasefire by June 30?	SELL	73.0¢	418.07	Mar 3
US x Iran ceasefire by April 30?	SELL	57.0¢	882.35	Mar 3
US x Iran ceasefire by June 30?	SELL	74.0¢	66	Mar 3
US x Iran ceasefire by June 30?	BUY	79.0¢	484.07	Mar 2
US x Iran ceasefire by April 30?	BUY	68.0¢	882.353	Mar 2
Khamenei out as Supreme Leader of Iran by March 31?	SELL	99.8¢	400	Mar 1
Khamenei out as Supreme Leader of Iran by March 31?	BUY	75.0¢	400	Feb 28
US downs another Iranian drone by February 28?	SELL	98.9¢	591.86	Feb 28
US downs another Iranian drone by February 28?	SELL	98.9¢	198.31	Feb 28
US downs another Iranian drone by February 28?	BUY	92.7¢	790.176	Feb 28
Will US or Israel strike Iran first?	SELL	66.1¢	552.76	Feb 28
Will US or Israel strike Iran first?	SELL	66.5¢	552.75	Feb 28
Will US or Israel strike Iran first?	BUY	70.0¢	503.218	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.6%

Win Consistency41.2%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity30 trades · 4 active days

P&L Calendar

$2,0150d profit4d 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