SiKh

0xb3d343...8d76d1

Smart Score

Win Rate

43.2%

Total P&L

+$1.4K

Trade Count

333

Sharpe Ratio

-0.14

Sortino Ratio

-0.46

Max Drawdown

504.7%

ROI

14.6%

Profit Factor

2.51

Kelly Fraction

0.260

R² (Curve Fit)

—

Smart Score

019.8/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 31?	BUY	55.0¢	188.88	Mar 5
US forces enter Iran by March 31?	BUY	55.0¢	11.111	Mar 5
US forces enter Iran by March 31?	BUY	56.0¢	100	Mar 5
US forces enter Iran by March 31?	BUY	53.0¢	150	Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?	SELL	22.0¢	131.43	Mar 5
Trump announces end of military operations against Iran by March 31st?	BUY	63.0¢	7.2	Mar 5
Trump announces end of military operations against Iran by March 31st?	BUY	66.0¢	100	Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?	SELL	22.0¢	18.57	Mar 5
Will Silver (SI) hit (HIGH) $150 by end of June?	SELL	13.0¢	415.23	Mar 5
Will Silver (SI) hit (HIGH) $150 by end of June?	SELL	14.0¢	50.77	Mar 5
Trump announces end of military operations against Iran by March 31st?	BUY	64.4¢	100	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	23.0¢	100	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	24.0¢	1.12	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	24.0¢	2.94	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	24.0¢	95.939	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	12.0¢	5	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	12.0¢	50	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	12.0¢	0.33	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	13.0¢	100	Mar 4
Will Stellan Skarsgård win Best Supporting Actor at the 98th Academy Awards?	SELL	15.0¢	55.39	Mar 4

Quantitative Edge Profile

Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09

Equity Curve R² (Linear Fit)18.0%

Win Consistency39.0%

Profit Factor0.51

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity333 trades · 32 active days

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