dekkc

0x2bc317...577dd5

Smart Score

Win Rate

100.0%

Total P&L

+$11

Trade Count

Sharpe Ratio

-11.53

Sortino Ratio

-13.22

Max Drawdown

26849.7%

ROI

0.3%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 4?	BUY	97.8¢	266.525	Mar 5
Will Iran strike Israel on March 4?	BUY	97.7¢	256.01	Mar 5
Will Iran name a successor to Khamenei by March 4?	SELL	99.9¢	511.22	Mar 5
Will Iran name a successor to Khamenei by March 4?	BUY	99.6¢	511.215	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	99.2¢	50.5	Mar 4
Will Iran strike Israel on March 4?	SELL	98.7¢	464.93	Mar 4
Will Iran strike Israel on March 4?	BUY	98.5¢	405.888	Mar 4
Will Iran strike Israel on March 4?	BUY	97.9¢	59.05	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	99.0¢	50.506	Mar 4
Will Israel's Ben Gurion Airport reopen by March 4?	SELL	98.1¢	109.86	Mar 4
Will Israel's Ben Gurion Airport reopen by March 4?	BUY	97.3¢	109.866	Mar 4
Will Iran strike Israel on March 3?	SELL	99.5¢	107.41	Mar 4
Will Iran strike Israel on March 3?	BUY	99.1¢	3.421	Mar 4
Will Iran strike Israel on March 3?	BUY	99.0¢	90.01	Mar 4
Will Iran strike Israel on March 3?	BUY	98.9¢	13.98	Mar 4
Will Iran name a successor to Khamenei by March 3?	SELL	99.5¢	6.36	Mar 4
Will Iran name a successor to Khamenei by March 3?	SELL	99.6¢	100.4	Mar 4
Will Iran name a successor to Khamenei by March 3?	BUY	93.8¢	106.763	Mar 3
Khamenei out as Supreme Leader of Iran by March 31?	BUY	99.8¢	100	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.8%

Win Consistency33.3%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

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