UcupWellDone

0x6f031f...0addab@yusufshid

Smart Score

Win Rate

64.9%

Total P&L

+$9

Trade Count

115

Sharpe Ratio

3.67

Sortino Ratio

5.15

Max Drawdown

23.6%

ROI

5.8%

Profit Factor

5.35

Kelly Fraction

0.527

R² (Curve Fit)

—

Smart Score

080.4/100100

Recent Trades

Market	Side	Price	Size	Time
US announces military support of Kurds in Iran by March 31?	BUY	40.0¢	2.5	Mar 4
More EU sanctions on Russia by March 31?	SELL	50.0¢	2.22	Mar 4
Will Qatar strike Iran by March 31?	BUY	67.0¢	1.582	Mar 4
Will UAE strike Iran by March 31?	SELL	74.0¢	0.6	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	20.0¢	5	Mar 4
US forces enter Iran by December 31?	BUY	37.0¢	2.703	Mar 4
QatarEnergy resumes LNG production by March 14?	SELL	76.0¢	3.44	Mar 4
Will Qatar strike Iran by March 31?	BUY	66.0¢	1.53	Mar 4
US forces enter Iran by December 31?	BUY	50.0¢	2	Mar 4
Will Saudi Arabia strike Iran by March 31?	SELL	62.0¢	1.81	Mar 4
Will Qatar strike Iran by March 31?	BUY	66.0¢	1.515	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	26.0¢	3.846	Mar 4
Iran x Israel/US conflict ends by June 30?	SELL	66.0¢	1.42	Mar 4
Will Reza Pahlavi be head of state in Iran end of 2026?	SELL	81.0¢	1.2	Mar 4
Will the Iranian regime fall by March 31?	SELL	84.0¢	1.17	Mar 4
Will Iran strike Mina Al-Ahmadi Refinery by March 31?	BUY	57.0¢	1.772	Mar 4
More EU sanctions on Russia by March 31?	BUY	45.0¢	2.222	Mar 4
Will the Iranian regime fall by June 30?	SELL	61.0¢	2.1	Mar 4
Israel x Hezbollah ceasefire by June 30, 2026?	SELL	32.0¢	2.27	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	26.0¢	7.692	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.4

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

Risk-Adjusted Return (Sharpe)4.42

Equity Curve R² (Linear Fit)73.2%

Win Consistency70.7%

Profit Factor2.09

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity115 trades · 5 active days

P&L Calendar

$291d profit3d 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