0x62002b...8dddc9

Smart Score

Win Rate

56.8%

Total P&L

-$1

Trade Count

826

Sharpe Ratio

-1.42

Sortino Ratio

-2.50

Max Drawdown

6864.1%

ROI

-0.1%

Profit Factor

1.00

Kelly Fraction

0.003

R² (Curve Fit)

—

Smart Score

00.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 5?	BUY	78.0¢	2.564	Mar 5
US forces enter Iran by March 7?	SELL	26.1¢	0.43	Mar 5
US forces enter Iran by March 7?	SELL	26.1¢	0.04	Mar 5
US forces enter Iran by March 7?	SELL	26.1¢	0.46	Mar 5
US forces enter Iran by March 7?	SELL	24.1¢	0.03	Mar 5
US forces enter Iran by March 7?	SELL	25.3¢	0.78	Mar 5
US forces enter Iran by March 7?	SELL	21.2¢	0.02	Mar 5
US forces enter Iran by March 7?	SELL	21.2¢	0.61	Mar 5
US forces enter Iran by March 14?	SELL	38.0¢	1.44	Mar 5
US forces enter Iran by March 7?	SELL	36.0¢	0.07	Mar 5
US forces enter Iran by March 7?	SELL	36.0¢	0.24	Mar 5
US forces enter Iran by March 7?	SELL	38.9¢	1.03	Mar 5
US forces enter Iran by December 31?	BUY	85.0¢	2.353	Mar 4
US forces enter Iran by March 31?	BUY	74.0¢	2.703	Mar 4
US forces enter Iran by March 14?	BUY	67.0¢	2.985	Mar 4
US forces enter Iran by March 7?	BUY	53.9¢	3.711	Mar 4
Will Iran strike a Gulf State on March 3?	BUY	99.6¢	2.008	Mar 4
Will Israel or the US target an Iranian nuclear facility?	BUY	98.5¢	2.03	Mar 3
Will Israel or the US target Natanz Uranium Enrichment Facility?	SELL	97.6¢	0.1	Mar 3
Will Israel or the US target Natanz Uranium Enrichment Facility?	SELL	97.7¢	0.44	Mar 3

Quantitative Edge Profile

Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.7%

Win Consistency35.5%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity826 trades · 4 active days

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