0x8Da4d0b535b1EB694f79DE7deD3AaF48B3d068B8-1760488556898

0x8da4d0...d068b8

Smart Score

Win Rate

85.1%

Total P&L

-$8.4K

Trade Count

941

Sharpe Ratio

0.35

Sortino Ratio

0.30

Max Drawdown

100.9%

ROI

-3.5%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.6/100100

Recent Trades

Market	Side	Price	Size	Time
Trump drops Powell investigation by February 28?	SELL	99.8¢	517.73	Feb 28
Will Iranian officials visit the White House by February 28?	SELL	99.8¢	235.87	Feb 28
Will Trump talk to Ali Khamenei in February?	BUY	99.6¢	695.86	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	98.5¢	20.56	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	98.0¢	80	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	97.9¢	11.29	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	97.3¢	202.18	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	97.3¢	1,299.38	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	97.2¢	446	Feb 28
Will Iranian officials visit the White House by February 28?	SELL	99.4¢	756	Feb 28
Will Iranian officials visit the White House by February 28?	SELL	99.4¢	91.08	Feb 28
Will Iranian officials visit the White House by February 28?	SELL	99.5¢	240.9	Feb 28
Will Iranian officials visit the White House by February 28?	SELL	99.8¢	135.057	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	92.1¢	40.12	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	92.1¢	50.633	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	92.1¢	178.861	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	92.1¢	42.724	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	92.1¢	50.74	Feb 28
Trump drops Powell investigation by February 28?	SELL	99.8¢	482.27	Feb 28
Will Trump declare war on Iran by February 28, 2026?	BUY	93.9¢	744.58	Feb 28

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.4%

Win Consistency58.3%

Profit Factor0.35

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity941 trades · 40 active days

P&L Calendar

$96,0159d profit31d loss

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

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