donl1

0xe55072...1f8a95

Smart Score

Win Rate

40.0%

Total P&L

-$27

Trade Count

Sharpe Ratio

-6.90

Sortino Ratio

-43.99

Max Drawdown

345.6%

ROI

-13.7%

Profit Factor

0.33

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by March 31?	SELL	80.0¢	66.66	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	16.3¢	62.5	Mar 5
Iran x Israel/US conflict ends by March 15?	SELL	11.0¢	120.43	Mar 4
Will Iran name a successor to Khamenei by March 3?	SELL	3.8¢	9.4	Mar 3
Iran x Israel/US conflict ends by March 15?	BUY	17.7¢	84.722	Mar 3
Will Iran name a successor to Khamenei by March 5?	BUY	64.0¢	62.5	Mar 3
Will Iran name a successor to Khamenei by March 3?	BUY	42.5¢	9.409	Mar 3
Iran x Israel/US conflict ends by March 15?	BUY	14.0¢	35.714	Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	26.0¢	57.692	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	60.0¢	66.667	Mar 2

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency40.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity10 trades · 4 active days

P&L Calendar

$422d profit2d 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