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drsfph

0xc3911f...665973

Smart Score

11

Win Rate

81.3%

Total P&L

+$22

Trade Count

35

Sharpe Ratio

-0.61

Sortino Ratio

-0.85

Max Drawdown

1569.5%

ROI

0.3%

Profit Factor

1.24

Kelly Fraction

0.157

R² (Curve Fit)

—

Smart Score

010.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	83.0¢	5	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	82.0¢	382.51	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	555.97	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	80.0¢	341	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	79.0¢	19.68	Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	90.2¢	950.181	Mar 3
US x Iran ceasefire by June 30?	SELL	73.0¢	418.07	Mar 3
US x Iran ceasefire by April 30?	SELL	57.0¢	882.35	Mar 3
US x Iran ceasefire by June 30?	SELL	74.0¢	66	Mar 3
US x Iran ceasefire by June 30?	BUY	79.0¢	484.07	Mar 2
US x Iran ceasefire by April 30?	BUY	68.0¢	882.353	Mar 2
Khamenei out as Supreme Leader of Iran by March 31?	SELL	99.8¢	400	Mar 1
Khamenei out as Supreme Leader of Iran by March 31?	BUY	75.0¢	400	Feb 28
US downs another Iranian drone by February 28?	SELL	98.9¢	591.86	Feb 28
US downs another Iranian drone by February 28?	SELL	98.9¢	198.31	Feb 28
US downs another Iranian drone by February 28?	BUY	92.7¢	790.176	Feb 28
Will US or Israel strike Iran first?	SELL	66.1¢	552.76	Feb 28
Will US or Israel strike Iran first?	SELL	66.5¢	552.75	Feb 28
Will US or Israel strike Iran first?	BUY	70.0¢	503.218	Feb 28