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Jtrader

0x481d26...be48cf
#12462 overall · top 59.17%
Smart Score
12
Win Rate
43.7%
Total P&L
-$125
Trade Count
2,258
Sharpe Ratio
0.27
Sortino Ratio
0.96
Max Drawdown
208617.8%
ROI
-0.1%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.8¢12.77Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.8¢400Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.8¢55Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.8¢24.72Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.8¢6Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.8¢30Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.8¢5.04Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢3,466.46Mar 5
Will another country strike Iran by March 31?BUY39.0¢269.11Mar 5
Will the Iranian regime fall by June 30?BUY62.0¢400Mar 5
Will another country strike Iran by March 31?BUY39.0¢30.89Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY39.5¢23.13Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY39.5¢50Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY39.5¢80Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY39.5¢20Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY39.5¢3.56Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY39.5¢3.306Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY39.5¢20Mar 5
Golden Knights vs. Red WingsSELL89.0¢25Mar 4
Golden Knights vs. Red WingsBUY55.0¢50Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%12%10–20%6%20–30%20%30–50%30%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.3%
Win Consistency49.7%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity1,346 trades · 136 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,31952d profit84d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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