Robbb

0x9cdda4...3d3e97

Smart Score

Win Rate

76.6%

Total P&L

+$53.7K

Trade Count

3,994

Sharpe Ratio

0.15

Sortino Ratio

0.91

Max Drawdown

56188.6%

ROI

15.4%

Profit Factor

2.82

Kelly Fraction

0.494

R² (Curve Fit)

—

Smart Score

029.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump talk to Mohammed bin Salman in March?	BUY	91.0¢	20	Mar 5
Will there be no new Supreme Leader of Iran by June 30?	BUY	96.8¢	60	Mar 5
Will Iran announce a new supreme leader by March 31, 2026?	BUY	85.9¢	95	Mar 5
Will Iran name a successor to Khamenei by March 31?	BUY	87.0¢	30	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	72.0¢	13	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	72.0¢	3.58	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	42.0¢	20	Mar 5
Will Iran name a successor to Khamenei by March 6?	BUY	36.0¢	50	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	71.0¢	59	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	40.0¢	87	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	40.0¢	10	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	40.0¢	10	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	69.0¢	74	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	68.0¢	19	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	40.0¢	30	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	67.0¢	57.3	Mar 5
Will Iran name a successor to Khamenei by March 31?	BUY	87.0¢	40	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	66.0¢	137	Mar 5
Will Iran name a successor to Khamenei by March 31?	BUY	87.0¢	20	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	66.0¢	80	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.9%

Win Consistency50.4%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity3,994 trades · 39 active days

P&L Calendar

$155,7061d profit38d loss

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue