dillertdallert

0xd71921...a6e955

Smart Score

Win Rate

59.4%

Total P&L

-$169

Trade Count

625

Sharpe Ratio

0.48

Sortino Ratio

75.55

Max Drawdown

8565.9%

ROI

-8.0%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $78,000 on March 10?	BUY	85.2¢	11.743	Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?	SELL	95.0¢	10.75	Mar 5
Iran/Hezbollah strike on Cyprus by March 7?	SELL	84.0¢	12.04	Mar 5
Will US or Israel strike Iran on March 7, 2026?	SELL	98.4¢	5.74	Mar 5
Will US or Israel strike Iran on March 8, 2026?	SELL	97.9¢	5.88	Mar 5
Will US or Israel strike Iran on March 6, 2026?	SELL	99.3¢	5.68	Mar 5
Will US or Israel strike Iran on March 10, 2026?	SELL	95.0¢	5.74	Mar 5
Will US or Israel strike Iran on March 5, 2026?	SELL	99.9¢	5.61	Mar 5
Will US or Israel strike Iran on March 9, 2026?	SELL	97.2¢	5.49	Mar 5
Will Playboy (PLBY) beat quarterly earnings?	SELL	90.0¢	5.88	Mar 5
Will the price of Ethereum be above $2,400 on March 9?	BUY	94.3¢	10.604	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 2 Winner	BUY	84.0¢	11.905	Mar 5
Will the price of Ethereum be above $2,400 on March 11?	BUY	90.0¢	11.111	Mar 5
Will the price of Bitcoin be above $78,000 on March 11?	BUY	84.6¢	11.824	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	61.0¢	12.82	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	1.0¢	1,000	Mar 5
Kigali: Marco Cecchinato vs Jerome Kym	SELL	0.1¢	11.11	Mar 5
Will the price of Ethereum be above $2,300 on March 8?	BUY	92.5¢	10.811	Mar 5
Will Ethereum reach $2,400 March 2-8?	BUY	93.2¢	10.73	Mar 5
Kigali: Marco Cecchinato vs Jerome Kym	BUY	90.0¢	11.111	Mar 5

Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency34.1%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity625 trades · 24 active days

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