0x77d9e5...b2e920

Smart Score

Win Rate

60.0%

Total P&L

-$158

Trade Count

433

Sharpe Ratio

-0.72

Sortino Ratio

-0.64

Max Drawdown

5816.9%

ROI

-5.8%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.9/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $250M one day after launch?	BUY	97.5¢	6.133	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.5¢	6.133	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.5¢	6.133	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	4.35	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	1.3	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	3.7	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	0.65	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	4.35	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	0.65	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	4.35	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	BUY	90.0¢	6.611	Mar 2
Will the position of Supreme Leader of Iran be abolished?	BUY	90.0¢	6.611	Mar 2
Will the position of Supreme Leader of Iran be abolished?	BUY	90.0¢	6.611	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.7%

Win Consistency38.6%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity433 trades · 35 active days

P&L Calendar

$1,12712d profit23d loss

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

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