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Smart Score

0

Win Rate

24.2%

Total P&L

-$202

Trade Count

268

Sharpe Ratio

-0.80

Sortino Ratio

-1.01

Max Drawdown

2305.6%

ROI

-1.9%

Profit Factor

-0.15

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall by March 31?	SELL	15.4¢	2,500	Mar 5
Will the Iranian regime fall by March 31?	BUY	15.5¢	2,500	Mar 5
Will UAE strike Iran by March 31?	SELL	77.0¢	50	Mar 5
Will UAE strike Iran by March 31?	BUY	81.0¢	50	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	14.0¢	100	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	15.0¢	100	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	115.41	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	100	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	232.813	Mar 4
Will Paramount close Warner Bros acquisition?	SELL	20.0¢	217.84	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	250	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	222	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	160	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	200	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	62.5	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	200	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	100	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	218.75	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	16.0¢	38.5	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	16.0¢	281.24	Mar 4