Darkk9

0x508d07...e6c605

Smart Score

Win Rate

82.4%

Total P&L

+$6

Trade Count

Sharpe Ratio

-1.24

Sortino Ratio

-0.85

Max Drawdown

856.9%

ROI

0.1%

Profit Factor

1.70

Kelly Fraction

0.338

R² (Curve Fit)

—

Smart Score

014.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Netflix (NFLX) finish week of March 2 above $50?	BUY	99.9¢	218.569	Mar 5
Will Netflix (NFLX) finish week of March 2 above $40?	BUY	99.9¢	1,059.27	Mar 5
Will Opendoor (OPEN) finish week of February 23 above $2.50?	BUY	99.9¢	1,276.556	Feb 25
Will Netflix (NFLX) finish week of February 16 above $60?	BUY	99.8¢	405.23	Feb 19
Will Netflix (NFLX) finish week of February 16 above $110?	BUY	99.9¢	714.05	Feb 19
Will Netflix (NFLX) finish week of February 16 above $50?	BUY	99.9¢	156	Feb 19
Nuggets vs. Bulls	BUY	99.7¢	1,273.53	Feb 7
Will Opendoor (OPEN) close above $12 end of January?	BUY	99.9¢	1,269.709	Jan 29
Will any of Trump’s Greenland Tariffs go into effect by Feb 1?	BUY	1.4¢	307.63	Jan 27
Football.Fun FDV above $1B one day after launch?	BUY	1.0¢	282.17	Jan 14
Will the price of Ethereum be above $2,600 on January 9?	BUY	99.9¢	219.509	Jan 7
Will the price of Ethereum be above $2,600 on January 9?	BUY	99.9¢	1,056.056	Jan 7
Will Bitcoin reach $170,000 by December 31, 2025?	BUY	99.9¢	146.537	Dec 26
Will Ethereum hit $10,000 by December 31?	BUY	99.8¢	137.275	Dec 22
Will Ethereum hit $10,000 by December 31?	BUY	99.8¢	96.192	Dec 18
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.8¢	425.852	Dec 14
Pump.fun all time high by December 31?	BUY	98.8¢	60.729	Dec 14
Aster all time high by December 31?	BUY	98.4¢	61.992	Dec 12
Will Satoshi move any Bitcoin in 2025?	BUY	99.4¢	48.29	Dec 12

Quantitative Edge Profile

Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.0%

Win Consistency52.9%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity19 trades · 13 active days

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