projectparrot

0xc77bc7...a6a526

Smart Score

Win Rate

60.2%

Total P&L

+$18.7K

Trade Count

3,995

Sharpe Ratio

0.85

Sortino Ratio

7.88

Max Drawdown

33.6%

ROI

18.4%

Profit Factor

4.11

Kelly Fraction

0.456

R² (Curve Fit)

—

Smart Score

073.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran announce a new supreme leader on March 5, 2026?	BUY	90.0¢	10	Mar 5
Will Iran announce a new supreme leader on March 6, 2026?	BUY	89.9¢	14.016	Mar 5
Hamad bin Isa Al Khalifa out as leader of Bahrain by June 30, 2026?	BUY	87.0¢	25	Mar 5
US forces enter Iran by March 7?	BUY	72.1¢	78.06	Mar 5
US forces enter Iran by March 7?	BUY	72.1¢	21.935	Mar 5
US forces enter Iran by March 7?	BUY	71.6¢	100	Mar 5
US forces enter Iran by March 7?	BUY	70.9¢	3.436	Mar 5
Will Nigel Farage be the next Prime Minister of the United Kingdom in 2026?	BUY	92.4¢	191.234	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	90.0¢	5	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	88.0¢	75	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	88.0¢	35	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	88.0¢	10	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	88.0¢	5	Mar 4
Will Iran announce a new supreme leader on March 5, 2026?	BUY	88.0¢	15	Mar 4
House passes Massie-Khanna war powers resolution by March 13?	BUY	96.0¢	25	Mar 4
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.8¢	6.013	Mar 4
Will Iran announce a new supreme leader on March 5, 2026?	BUY	88.0¢	10	Mar 4
Will Putin meet with Zelenskyy by March 31, 2026?	BUY	1.3¢	140	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	81.0¢	100	Mar 4
US strikes Iraq by March 7?	BUY	39.0¢	150	Mar 4

Quantitative Edge Profile

Active73.1

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

Risk-Adjusted Return (Sharpe)4.02

Equity Curve R² (Linear Fit)66.5%

Win Consistency57.2%

Profit Factor1.90

Drawdown Resilience1.54

Conviction Sizing (Kelly)1.54

Weekly Sharpe est.1.17

Trading Activity3,995 trades · 30 active days

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