0x54498e...46992b

Smart Score

Win Rate

43.1%

Total P&L

+$2.0K

Trade Count

3,999

Sharpe Ratio

3.00

Sortino Ratio

28.28

Max Drawdown

419.9%

ROI

31.8%

Profit Factor

2.27

Kelly Fraction

0.241

R² (Curve Fit)

—

Smart Score

042.5/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 31?	BUY	49.0¢	2.041	Mar 5
US forces enter Iran by March 7?	SELL	21.2¢	2.94	Mar 5
US forces enter Iran by March 14?	SELL	38.0¢	8.99	Mar 5
US forces enter Iran by March 7?	SELL	36.0¢	0.38	Mar 5
US forces enter Iran by March 7?	SELL	36.0¢	1.16	Mar 5
US forces enter Iran by March 7?	BUY	60.0¢	1.667	Mar 5
US forces enter Iran by March 7?	BUY	60.0¢	1.667	Mar 5
US forces enter Iran by March 7?	BUY	60.0¢	1.667	Mar 5
Will the U.S. invade Iran before 2027?	BUY	74.0¢	1.351	Mar 5
US forces enter Iran by March 7?	BUY	55.9¢	1.789	Mar 5
US forces enter Iran by March 7?	SELL	41.1¢	11.2	Mar 5
US forces enter Iran by March 7?	SELL	37.0¢	9.3	Mar 5
US forces enter Iran by March 7?	BUY	54.9¢	1.821	Mar 5
US forces enter Iran by March 7?	BUY	55.0¢	1.818	Mar 5
US forces enter Iran by March 7?	BUY	55.0¢	1.818	Mar 5
US forces enter Iran by March 7?	BUY	60.0¢	1.667	Mar 5
US forces enter Iran by March 7?	BUY	60.0¢	1.667	Mar 5
US forces enter Iran by March 7?	BUY	59.0¢	1.695	Mar 5
US forces enter Iran by March 7?	BUY	58.9¢	1.698	Mar 5
US forces enter Iran by December 31?	SELL	38.0¢	3.05	Mar 5