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Cherut

0xb12897...57cf58
#8230 overall · top 39.07%
Smart Score
26
Win Rate
51.4%
Total P&L
+$7.0K
Trade Count
191
Sharpe Ratio
-0.54
Sortino Ratio
-0.75
Max Drawdown
655.4%
ROI
18.6%
Profit Factor
5.19
Kelly Fraction
0.415
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
Will J.D. Vance win the 2028 Republican presidential nomination?BUY41.8¢1,997.104Mar 5
Will Iran close the Strait of Hormuz by March 31?SELL20.2¢2,401.56Mar 5
Will Marco Rubio win the 2028 Republican presidential nomination?BUY18.2¢13,714.761Mar 5
Will Ron DeSantis win the 2028 Republican presidential nomination?BUY3.1¢81,478.156Mar 5
Will Ron DeSantis win the 2028 Republican presidential nomination?BUY2.7¢11,111.111Mar 4
Will Marco Rubio win the 2028 Republican presidential nomination?BUY18.3¢2,735.783Mar 4
Will Crude Oil (CL) hit (LOW) $65 by end of March?BUY29.8¢335.677Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?BUY86.0¢348.953Mar 4
Will Turkey strike Iran by March 31?SELL89.0¢400Mar 4
Will Turkey strike Iran by March 31?BUY91.6¢164.55Mar 4
Will Iran close the Strait of Hormuz by March 31?SELL23.0¢2,401.55Mar 4
Will Iran close the Strait of Hormuz by March 31?BUY24.0¢833.333Mar 4
Will Iran close the Strait of Hormuz by March 31?BUY26.0¢384.615Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY26.0¢769.231Mar 3
Will Bahrain strike Iran by March 31?BUY73.0¢894.48Mar 3
Will the U.S. invade Iran by March 31?BUY10.0¢2,000Mar 3
Will the U.S. invade Iran by March 31?BUY13.0¢1,540.933Mar 2
Will Turkey strike Iran by March 31?BUY91.5¢235.45Mar 2
Will Bahrain strike Iran by March 31?BUY73.0¢105.52Mar 2
Will US or Israel strike Iran first?BUY66.9¢1,494.602Mar 1

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%34%< 10%6%10–20%5%20–30%15%30–50%25%50–70%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency54.8%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity191 trades · 21 active days
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P&L Calendar
$31,0131d profit20d 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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