0x561c03...cd1625
0x561c03...cd1625
Smart Score
4
Win Rate
75.0%
Total P&L
+$14
Trade Count
7
Sharpe Ratio
-4.16
Sortino Ratio
-4.18
Max Drawdown
431.3%
ROI
0.6%
Profit Factor
2.20
Kelly Fraction
0.409
R² (Curve Fit)
—
Smart Score
03.5/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will Iran strike Israel on March 4? | BUY | 97.0¢ | 337.425 | Mar 5 |
| Will Iran name a successor to Khamenei by March 4? | SELL | 99.9¢ | 327.54 | Mar 5 |
| Will Iran name a successor to Khamenei by March 4? | BUY | 97.8¢ | 327.548 | Mar 4 |
| Will Iran announce a new supreme leader on March 4, 2026? | SELL | 99.8¢ | 321.11 | Mar 4 |
| Will Iran announce a new supreme leader on March 4, 2026? | BUY | 98.2¢ | 321.114 | Mar 4 |
| Will Iran close the Strait of Hormuz by March 31? | SELL | 70.0¢ | 450.53 | Mar 3 |
| Will Iran close the Strait of Hormuz by March 31? | BUY | 67.0¢ | 450.537 | Mar 2 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing3.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency50.0%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity7 trades · 4 active days
P&L Calendar
$3021d profit2d 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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