PositiveOutlook

0xa67b46...dac941

Smart Score

Win Rate

65.9%

Total P&L

+$9.2K

Trade Count

569

Sharpe Ratio

1.33

Sortino Ratio

23.22

Max Drawdown

1094.2%

ROI

11.3%

Profit Factor

9.05

Kelly Fraction

0.586

R² (Curve Fit)

—

Smart Score

053.3/100100

Recent Trades

Market	Side	Price	Size	Time
Iran/Hezbollah strike on Cyprus by March 7?	BUY	88.0¢	100	Mar 5
Will Iran strike a Gulf State on March 5?	BUY	92.0¢	16.4	Mar 5
Will Qatar strike Iran by March 31?	BUY	68.0¢	7.35	Mar 5
Will Qatar strike Iran by March 31?	BUY	68.0¢	156.25	Mar 5
Will Qatar strike Iran by March 31?	BUY	68.0¢	60	Mar 5
Will Qatar strike Iran by March 31?	BUY	68.0¢	28.567	Mar 5
US/Israel strike Yemen by March 7?	SELL	22.0¢	73.49	Mar 5
Will Qatar strike Iran by March 31?	BUY	68.0¢	1.44	Mar 5
Will Qatar strike Iran by March 31?	BUY	68.0¢	62.5	Mar 5
Will Qatar strike Iran by March 31?	BUY	68.0¢	104.471	Mar 5
Will Qatar strike Iran by March 31?	BUY	68.0¢	24.59	Mar 5
Will Bahrain strike Iran by March 31?	BUY	85.0¢	347.86	Mar 5
US/Israel strike Yemen by March 7?	SELL	22.0¢	124	Mar 5
Heat vs. Hornets	BUY	68.1¢	1,027.373	Mar 5
US forces enter Iran by March 14?	SELL	25.0¢	3,094.66	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	81.0¢	153.9	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	81.0¢	70.08	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	81.0¢	254.02	Mar 4
US forces enter Iran by March 14?	BUY	31.0¢	68.03	Mar 4
US forces enter Iran by March 14?	BUY	32.0¢	670.33	Mar 4