Netanel-yosef-pur

0x193702...887296

Smart Score

Win Rate

50.0%

Total P&L

+$60

Trade Count

Sharpe Ratio

-2.40

Sortino Ratio

-3.29

Max Drawdown

94.0%

ROI

3.0%

Profit Factor

1.32

Kelly Fraction

0.121

R² (Curve Fit)

—

Smart Score

05.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	83.7¢	179.119	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	84.3¢	296.636	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	65.0¢	230.793	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	21.7¢	598.707	Mar 4
Iran x Israel/US conflict ends by March 31?	BUY	33.0¢	354.545	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	49.0¢	97.959	Mar 3
Iran agrees to end enrichment of uranium by March 31?	BUY	13.9¢	360.777	Mar 3
Will Israel or the US target an Iranian nuclear facility?	SELL	99.4¢	98.68	Mar 3
Iran x Israel/US conflict ends by March 7?	BUY	19.5¢	282.55	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	97.0¢	103.093	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	96.9¢	103.199	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	97.0¢	103.093	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	91.6¢	109.17	Feb 28
Masoud Pezeshkian out by March 31?	BUY	67.2¢	104.116	Feb 28
Khamenei out as Supreme Leader of Iran in 2026?	BUY	87.0¢	114.943	Feb 28
Will Israel or the US target an Iranian nuclear facility?	BUY	76.0¢	98.684	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	59.9¢	177.053	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	59.9¢	133.556	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	72.0¢	152.778	Feb 28

Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)4.9%

Win Consistency50.0%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.09

Trading Activity19 trades · 5 active days

P&L Calendar

$1,7931d profit4d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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