Jtrader

0x481d26...be48cf

Smart Score

Win Rate

43.7%

Total P&L

-$125

Trade Count

2,258

Sharpe Ratio

0.27

Sortino Ratio

0.96

Max Drawdown

208617.8%

ROI

-0.1%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	0.8¢	12.77	Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	0.8¢	400	Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	0.8¢	55	Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	0.8¢	24.72	Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	0.8¢	6	Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	0.8¢	30	Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	0.8¢	5.04	Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?	BUY	0.7¢	3,466.46	Mar 5
Will another country strike Iran by March 31?	BUY	39.0¢	269.11	Mar 5
Will the Iranian regime fall by June 30?	BUY	62.0¢	400	Mar 5
Will another country strike Iran by March 31?	BUY	39.0¢	30.89	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	39.5¢	23.13	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	39.5¢	50	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	39.5¢	80	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	39.5¢	20	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	39.5¢	3.56	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	39.5¢	3.306	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	39.5¢	20	Mar 5
Golden Knights vs. Red Wings	SELL	89.0¢	25	Mar 4
Golden Knights vs. Red Wings	BUY	55.0¢	50	Mar 4

Quantitative Edge Profile

Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68

Equity Curve R² (Linear Fit)11.3%

Win Consistency49.7%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity1,338 trades · 132 active days

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