0x43fC7c5E8E18603D1D266ACEC8B2662ebeb92765-1768410124357

0x43fc7c...b92765

Smart Score

Win Rate

23.1%

Total P&L

-$12

Trade Count

Sharpe Ratio

-0.33

Sortino Ratio

-0.79

Max Drawdown

19324.6%

ROI

-6.2%

Profit Factor

0.37

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
US-Iran nuclear deal before 2027?	SELL	52.0¢	20	Mar 5
Will Paris Saint-Germain FC win on 2026-03-06?	BUY	73.0¢	5	Mar 5
Will FC Bayern München win on 2026-03-06?	BUY	86.0¢	5	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	62.0¢	10	Mar 5
Will CA Osasuna win on 2026-03-06?	BUY	56.0¢	5	Mar 5
Trump-Denmark Greenland deal signed by March 31?	SELL	2.5¢	8.1	Mar 5
Will the US acquire part of Greenland in 2026?	SELL	16.0¢	5	Mar 5
Will Trump acquire Greenland before 2027?	SELL	11.0¢	27.77	Mar 5
Iran agrees to end enrichment of uranium by March 31?	BUY	11.5¢	10	Mar 5
US/Israel strike on Fordow nuclear facility by March 31?	BUY	47.0¢	3.774	Mar 5
US-Iran nuclear deal before 2027?	BUY	49.0¢	20	Mar 5
US/Israel strike on Fordow nuclear facility by March 31?	BUY	47.0¢	2.37	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	61.4¢	10	Mar 5
Will the US acquire part of Greenland in 2026?	BUY	27.0¢	5	Jan 23
Russia x Ukraine ceasefire by end of 2026?	SELL	43.0¢	12.19	Jan 23
US strikes Iran by January 16, 2026?	SELL	36.0¢	5	Jan 14
US strikes Iran by January 15, 2026?	SELL	31.0¢	5	Jan 14
Will China invade Taiwan by end of 2026?	BUY	14.0¢	15	Jan 14
Will Khamenei leave Iran by Jan 31?	BUY	12.0¢	10	Jan 14
US strikes Iran by January 16, 2026?	BUY	40.0¢	5	Jan 14

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency27.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity47 trades · 4 active days

P&L Calendar

$652d profit2d loss

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

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