0x180c8D4c3cCb92F9fcF712E61FEeDFC3482Ef365-1771721209025

0x180c8d...2ef365

Smart Score

Win Rate

55.6%

Total P&L

+$16

Trade Count

120

Sharpe Ratio

0.76

Sortino Ratio

1.54

Max Drawdown

223.7%

ROI

0.1%

Profit Factor

1.94

Kelly Fraction

0.269

R² (Curve Fit)

—

Smart Score

020.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Toronto Raptors win the NBA Eastern Conference Finals?	BUY	96.1¢	5.203	Mar 5
Will the US acquire part of Greenland in 2026?	SELL	84.0¢	1.15	Mar 5
Will the US acquire part of Greenland in 2026?	SELL	84.0¢	5.952	Mar 5
Will the US acquire part of Greenland in 2026?	SELL	84.0¢	2.415	Mar 5
Will the US acquire part of Greenland in 2026?	BUY	84.0¢	9.524	Mar 5
Will the Iranian regime fall before 2027?	SELL	51.0¢	9.8	Mar 5
Will the Iranian regime fall before 2027?	BUY	51.0¢	9.804	Mar 5
Will Kamala Harris win the 2028 US Presidential Election?	SELL	96.7¢	10.36	Mar 4
Will the Toronto Raptors win the NBA Eastern Conference Finals?	SELL	94.8¢	15.53	Mar 4
Will Andy Beshear win the 2028 Democratic presidential nomination?	SELL	97.7¢	7.15	Mar 4
Will Andy Beshear win the 2028 Democratic presidential nomination?	BUY	97.9¢	7.15	Mar 4
Xi Jinping out before 2027?	SELL	91.5¢	6.55	Mar 4
Xi Jinping out before 2027?	BUY	91.6¢	6.55	Mar 4
Will the US acquire part of Greenland in 2026?	SELL	84.0¢	3.604	Mar 4
Will the US acquire part of Greenland in 2026?	SELL	84.0¢	3.53	Mar 4
Will Portugal win the 2026 FIFA World Cup?	SELL	92.8¢	10.76	Mar 4
Will Portugal win the 2026 FIFA World Cup?	BUY	93.0¢	10.756	Mar 4
Will the US acquire part of Greenland in 2026?	BUY	84.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	99.8¢	7.014	Mar 4
Will Pete Buttigieg win the 2028 Democratic presidential nomination?	SELL	96.3¢	10.36	Mar 4

Quantitative Edge Profile

Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.9%

Win Consistency44.7%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity120 trades · 11 active days

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