0x88507f...3ea1b0

Smart Score

Win Rate

50.0%

Total P&L

+$29

Trade Count

Sharpe Ratio

-2.05

Sortino Ratio

-1.46

Max Drawdown

486.7%

ROI

7.8%

Profit Factor

3.41

Kelly Fraction

0.353

R² (Curve Fit)

—

Smart Score

09.2/100100

Recent Trades

Market	Side	Price	Size	Time
QatarEnergy resumes LNG production by March 14?	BUY	80.0¢	40.1	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	72.0¢	110	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	64.0¢	25	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	60.0¢	35	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	96.2¢	21.76	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	96.5¢	21.762	Feb 28
Will Iran close the Strait of Hormuz by March 31?	BUY	56.0¢	50	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	45.2¢	134.09	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	46.6¢	115.88	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	98.8¢	18.219	Feb 25
US strikes Iran by March 15, 2026?	BUY	47.0¢	51.064	Feb 25

Quantitative Edge Profile

Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.4%

Win Consistency60.0%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity11 trades · 6 active days

P&L Calendar

$531d profit5d loss

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

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