tukema

0x05be03...d478d0

Smart Score

Win Rate

62.3%

Total P&L

+$20

Trade Count

855

Sharpe Ratio

0.15

Sortino Ratio

2.31

Max Drawdown

225.7%

ROI

0.0%

Profit Factor

1.10

Kelly Fraction

0.058

R² (Curve Fit)

—

Smart Score

021.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will another country strike Iran by March 7?	BUY	75.0¢	13.333	Mar 5
Will another country strike Iran by March 7?	BUY	75.9¢	131.733	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	14.0¢	321.05	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	76.5¢	525.27	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	44.5¢	126.51	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	19.0¢	321.053	Mar 4
Will another country strike Iran by March 7?	SELL	12.6¢	78	Mar 4
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	28.0¢	968.72	Mar 4
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	31.0¢	968.72	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	76.0¢	1,608.55	Mar 4
Will Iran strike Israel on March 4?	SELL	23.0¢	37.07	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	40.5¢	78.927	Mar 4
Will Iran strike Israel on March 4?	BUY	27.0¢	37.076	Mar 4
Will another country strike Iran by March 7?	BUY	29.5¢	78.006	Mar 4
Will Iran close the Strait of Hormuz before 2027?	SELL	21.1¢	272.13	Mar 4
Will a Gulf State strike Iran by March 7?	SELL	67.0¢	384.42	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	39.0¢	5.128	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	44.4¢	22.5	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	45.1¢	11.076	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	45.0¢	4.444	Mar 4

Quantitative Edge Profile

Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.4%

Win Consistency58.9%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity855 trades · 133 active days

P&L Calendar

$14,73825d profit71d loss

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

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