0x457de8...2b9f98

Smart Score

Win Rate

20.0%

Total P&L

-$13

Trade Count

Sharpe Ratio

4.12

Sortino Ratio

29.48

Max Drawdown

59027506.0%

ROI

-4.6%

Profit Factor

0.09

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will UK strike Iran by March 31?	BUY	16.0¢	24.875	Mar 4
Will UK strike Iran by March 31?	BUY	16.0¢	31.25	Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	SELL	34.0¢	26.39	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	40.0¢	29.5	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	42.0¢	20.238	Mar 2
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	SELL	32.2¢	26.38	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	42.0¢	40.571	Mar 2
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	SELL	32.3¢	52.76	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	35.0¢	26.257	Mar 2
Will France, UK, or Germany strike Iran by June 30?	SELL	34.0¢	27.02	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	34.0¢	35.382	Mar 2
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	37.9¢	26.384	Mar 2
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	37.9¢	52.77	Mar 2
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	37.9¢	26.385	Mar 2
Will Iran close the Strait of Hormuz by March 31?	SELL	33.0¢	102.57	Mar 2
US strikes Iraq by March 7?	SELL	77.0¢	23.61	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	40.0¢	102.575	Mar 2
Will France, UK, or Germany strike Iran by June 30?	BUY	37.0¢	27.027	Mar 1
US strikes Iraq by March 7?	BUY	72.0¢	23.611	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12

Equity Curve R² (Linear Fit)18.6%

Win Consistency60.0%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

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