CharlesSanchez732
0x589b0f...924306
Smart Score
38
Win Rate
60.0%
Total P&L
+$197
Trade Count
7
Sharpe Ratio
0.76
Sortino Ratio
1.37
Max Drawdown
69.1%
ROI
63.6%
Profit Factor
2002.03
Kelly Fraction
0.600
R² (Curve Fit)
—
Smart Score
038.4/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will South Korea win the 2026 FIFA World Cup? | BUY | 99.4¢ | 13 | Mar 5 |
| Will Tottenham win the 2025–26 Champions League? | SELL | 98.1¢ | 30.61 | Mar 4 |
| Will Tottenham win the 2025–26 Champions League? | BUY | 98.4¢ | 30.61 | Feb 28 |
| Will Trump nominate Rick Rieder as the next Fed chair? | SELL | 99.7¢ | 31.26 | Feb 27 |
| Red Wings vs. Senators | BUY | 44.0¢ | 13.3 | Feb 26 |
| Will Trump nominate Rick Rieder as the next Fed chair? | BUY | 99.8¢ | 31.26 | Feb 23 |
| Pacers vs. Wizards | BUY | 47.0¢ | 357.44 | Feb 20 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing38.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency20.0%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity7 trades · 7 active days
P&L Calendar
$1872d profit5d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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