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0x882b45bbA3AFA6C269B4c226Aecd86D06e81a746-1772118897458

0x882b45...81a746
#9367 overall · top 44.47%
Smart Score
23
Win Rate
50.0%
Total P&L
+$6.1K
Trade Count
295
Sharpe Ratio
-2.58
Sortino Ratio
-4.40
Max Drawdown
213.9%
ROI
9.6%
Profit Factor
6.45
Kelly Fraction
0.422
R² (Curve Fit)
—
Smart Score
022.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran strike seven countries in March?BUY1.7¢30Mar 5
Will Iran strike seven countries in March?BUY1.1¢43Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?SELL82.0¢20Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?SELL82.0¢20Mar 5
Will Iran strike eight countries in March?BUY12.0¢10Mar 5
Will Iran strike eight countries in March?BUY10.0¢50Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?BUY69.0¢5Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?BUY69.0¢5Mar 4
Will Iran strike seven countries in March?BUY1.5¢938.98Mar 4
Will Iran strike seven countries in March?BUY1.5¢30Mar 4
Will Iran strike seven countries in March?BUY1.5¢30Mar 4
Will Iran strike seven countries in March?BUY1.5¢1.015Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?BUY81.0¢80Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?BUY80.0¢100Mar 4
Will Iran strike seven countries in March?SELL1.2¢1,020.19Mar 4
Will Iran strike eight countries in March?BUY6.8¢100Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?BUY87.0¢100Mar 4
Will Israel's Ben Gurion Airport reopen by March 15?SELL63.0¢284.14Mar 4
Will Israel's Ben Gurion Airport reopen by March 15?SELL64.0¢7.813Mar 4
Will Israel's Ben Gurion Airport reopen by March 15?SELL64.0¢1.563Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%7%10–20%4%20–30%5%30–50%15%50–70%14%70–80%21%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency50.0%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity295 trades · 8 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$8,3522d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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