JensenHuangLovesU

0xc6f252...f0a284

Smart Score

Win Rate

47.5%

Total P&L

-$463

Trade Count

956

Sharpe Ratio

3.45

Sortino Ratio

9.24

Max Drawdown

125.9%

ROI

-4.0%

Profit Factor

3.98

Kelly Fraction

0.355

R² (Curve Fit)

—

Smart Score

049.9/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 14?	SELL	28.0¢	27.95	Mar 4
US forces enter Iran by March 14?	SELL	24.8¢	35.95	Mar 4
US forces enter Iran by March 14?	SELL	37.0¢	22.42	Mar 4
US forces enter Iran by March 14?	BUY	18.0¢	1.341	Mar 4
US forces enter Iran by March 7?	SELL	32.4¢	20	Mar 4
US forces enter Iran by March 7?	SELL	30.0¢	20	Mar 4
US forces enter Iran by March 14?	BUY	32.0¢	5	Mar 4
US forces enter Iran by March 7?	BUY	40.0¢	6.24	Mar 4
US forces enter Iran by March 14?	BUY	33.0¢	35.51	Mar 4
US forces enter Iran by March 14?	BUY	33.0¢	1.493	Mar 4
US forces enter Iran by March 14?	BUY	33.0¢	2.985	Mar 4
US forces enter Iran by March 7?	BUY	48.0¢	20	Mar 4
US forces enter Iran by December 31?	BUY	34.0¢	40	Mar 4
US forces enter Iran by March 14?	BUY	35.0¢	40	Mar 4
US forces enter Iran by March 31?	SELL	64.0¢	57.52	Mar 4
US forces enter Iran by March 31?	SELL	64.0¢	1.36	Mar 4
US forces enter Iran by March 31?	SELL	64.0¢	17.59	Mar 4
US forces enter Iran by March 31?	SELL	64.0¢	0.14	Mar 4
US forces enter Iran by March 31?	SELL	64.0¢	1.563	Mar 4
US forces enter Iran by March 31?	SELL	64.0¢	1.563	Mar 4