xst

0xb95367...e116cc

Smart Score

Win Rate

31.9%

Total P&L

-$82.7K

Trade Count

191

Sharpe Ratio

-0.34

Sortino Ratio

-0.91

Max Drawdown

4199.8%

ROI

-44.9%

Profit Factor

0.16

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Iran x Israel conflict ends before July?	SELL	2.2¢	0.98	Jul 7
Cardi B and Stefon Diggs breakup before August?	SELL	13.4¢	210.27	Jul 7
Fordow nuclear facility destroyed before July?	BUY	91.0¢	5,980	Jun 26
Fordow nuclear facility destroyed before July?	BUY	91.0¢	20	Jun 26
Fordow nuclear facility destroyed before July?	SELL	10.3¢	9,219	Jun 26
Fordow nuclear facility destroyed before July?	BUY	58.0¢	248.69	Jun 25
Fordow nuclear facility destroyed before July?	BUY	58.0¢	100	Jun 25
Fordow nuclear facility destroyed before July?	BUY	58.0¢	199.31	Jun 25
Fordow nuclear facility destroyed before July?	BUY	58.0¢	2,169	Jun 25
Fordow nuclear facility destroyed before July?	BUY	59.0¢	1,500	Jun 25
Fordow nuclear facility destroyed before July?	BUY	60.0¢	1,000	Jun 25
Fordow nuclear facility destroyed before July?	BUY	59.0¢	1,000	Jun 25
Fordow nuclear facility destroyed before July?	BUY	59.0¢	101.29	Jun 25
Fordow nuclear facility destroyed before July?	BUY	59.0¢	185.71	Jun 25
Fordow nuclear facility destroyed before July?	BUY	59.0¢	72	Jun 25
Fordow nuclear facility destroyed before July?	BUY	57.9¢	2,502.09	Jun 25
Fordow nuclear facility destroyed before July?	BUY	59.0¢	141	Jun 25
Iran x Israel conflict ends before July?	SELL	70.1¢	1,198	Jun 19
Iran x Israel conflict ends before July?	SELL	71.0¢	200	Jun 19
Iran x Israel conflict ends before July?	SELL	72.0¢	800	Jun 19

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 Consistency42.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

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