489242427

0xdd548d...cc3ffe@donna2605065278

Smart Score

Win Rate

38.7%

Total P&L

+$2.4K

Trade Count

931

Sharpe Ratio

0.28

Sortino Ratio

20.30

Max Drawdown

62.7%

ROI

3.0%

Profit Factor

1.21

Kelly Fraction

0.068

R² (Curve Fit)

—

Smart Score

046.6/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 31?	SELL	78.7¢	2,000	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	25.0¢	60.66	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	25.0¢	26.31	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	25.0¢	54.6	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	25.0¢	275.2	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	25.0¢	83.223	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	30.0¢	500	Mar 4
US forces enter Iran by March 31?	BUY	29.9¢	2,000	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	43.0¢	1,000	Mar 3
Will Saudi Arabia strike Iran by March 31?	BUY	63.0¢	100	Mar 3
Will Saudi Arabia strike Iran by March 31?	BUY	63.0¢	100	Mar 3
Will Saudi Arabia strike Iran by March 31?	BUY	62.8¢	100	Mar 3
Will Saudi Arabia strike Iran by March 31?	BUY	61.9¢	100	Mar 3
US x Iran ceasefire by March 31?	BUY	44.0¢	1,500	Mar 3
Will Iran strike Cyprus in March?	BUY	29.0¢	500	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	61.2¢	500	Mar 2
Will Iran close the Strait of Hormuz by March 31?	SELL	39.0¢	500	Mar 2
DeepSeek V4 released by March 15?	BUY	65.0¢	800	Mar 1
US x Iran ceasefire by March 31?	BUY	58.0¢	2,500	Mar 1
Will Iran close the Strait of Hormuz by March 31?	BUY	62.0¢	500	Feb 28

Quantitative Edge Profile

Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56

Equity Curve R² (Linear Fit)42.4%

Win Consistency54.4%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity931 trades · 36 active days

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