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0x418774...8ec645

0x418774...8ec645
#8266 overall · top 39.24%
Smart Score
26
Win Rate
69.0%
Total P&L
+$45
Trade Count
376
Sharpe Ratio
0.41
Sortino Ratio
11.07
Max Drawdown
2266.7%
ROI
2.3%
Profit Factor
1.14
Kelly Fraction
0.083
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY63.7¢14.631Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY62.0¢32.258Mar 5
Will Iran name a successor to Khamenei by March 6?BUY27.0¢74.074Mar 5
Will Trump talk to Emmanuel Macron in March?BUY96.0¢10.417Mar 4
Will Trump talk to Emmanuel Macron in March?BUY88.0¢22.721Mar 4
Will Trump visit China by March 31?SELL55.1¢0.16Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL39.1¢0.1Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL39.0¢3.38Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL38.1¢0.22Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL34.6¢37.83Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL38.0¢3.42Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY36.7¢44.959Mar 3
Will Trump visit China by March 31?SELL56.2¢0.79Mar 3
Will Trump visit China by March 31?BUY56.2¢35.587Mar 3
Will Iran strike Cyprus in March?SELL44.0¢0.23Mar 1
Will Iran strike Cyprus in March?SELL45.0¢14.11Mar 1
Will Iran strike Cyprus in March?SELL44.0¢0.79Mar 1
Will Iran strike Cyprus in March?SELL44.0¢0.22Mar 1
Will Iran strike Cyprus in March?SELL44.0¢1.61Mar 1
Will Iran strike Cyprus in March?SELL44.0¢0.79Mar 1

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%16%20–30%19%30–50%11%50–70%25%70–80%16%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency29.8%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity376 trades · 13 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,0961d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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