thejoker96

0x329529...1270f6

Smart Score

Win Rate

87.2%

Total P&L

-$506

Trade Count

997

Sharpe Ratio

0.10

Sortino Ratio

0.13

Max Drawdown

166.5%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.1/100100

Recent Trades

Market	Side	Price	Size	Time
Khamenei out as Supreme Leader of Iran by February 28?	SELL	99.8¢	28,664.95	Mar 3
Khamenei out as Supreme Leader of Iran by February 28?	BUY	95.0¢	27,406.44	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.8¢	448.31	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.8¢	332.2	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.8¢	478	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	5.27	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	12,540.16	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	58.824	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	19.608	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	900.1	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	981.19	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	3,919.412	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	301.569	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	200	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	5	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	65	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	490.196	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	78.431	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	153.725	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	5.1¢	333.333	Feb 28

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89

Equity Curve R² (Linear Fit)14.6%

Win Consistency78.0%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity835 trades · 99 active days

P&L Calendar

$280,1157d profit92d 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

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