CBlabsJ

0x196892...632261

Smart Score

Win Rate

38.5%

Total P&L

-$2

Trade Count

1,494

Sharpe Ratio

1.13

Sortino Ratio

3.04

Max Drawdown

168.6%

ROI

-0.0%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.4/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	84.4¢	112.094	Mar 5
US forces enter Iran by March 7?	BUY	16.2¢	122.222	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	35.0¢	223.434	Mar 5
QatarEnergy resumes LNG production by March 14?	BUY	78.0¢	6	Mar 5
GPT-5.4 released by March 5?	BUY	12.0¢	9.09	Mar 5
GPT-5.4 released by March 5?	BUY	12.0¢	6.62	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	34.0¢	220	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	66.0¢	220	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	63.0¢	220	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	37.0¢	220	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	62.0¢	30.02	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	38.0¢	193.599	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	38.7¢	214.987	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	61.2¢	292	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	61.0¢	5	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	61.0¢	15.74	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	61.0¢	5.86	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	61.0¢	3.35	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	61.0¢	3.35	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	61.0¢	39.3	Mar 5

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 Consistency49.5%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity1,494 trades · 23 active days

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