doyoufeelit

0x54bbbe...bc35e5

Smart Score

Win Rate

72.3%

Total P&L

+$25.4K

Trade Count

993

Sharpe Ratio

0.18

Sortino Ratio

0.56

Max Drawdown

6160.0%

ROI

1.0%

Profit Factor

14.48

Kelly Fraction

0.673

R² (Curve Fit)

—

Smart Score

038.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel strike Turkey by December 31?	SELL	98.0¢	1,196.95	Nov 4
Will Israel strike Turkey by December 31?	SELL	98.0¢	34.97	Nov 2
Lighter market cap (FDV) >$2B one day after launch?	SELL	87.0¢	5,532	Oct 28
Israel strikes Iran before 2026?	SELL	12.5¢	1,000	Oct 28
Will Zohran Mamdani win the 2025 NYC mayoral election?	SELL	7.2¢	100	Oct 23
Will Zohran Mamdani win the 2025 NYC mayoral election?	SELL	93.1¢	100	Oct 22
Will Trump sell 0 Gold Cards in 2025?	SELL	26.0¢	1,999.98	Oct 22
Israel strikes Iran by October 31?	SELL	2.3¢	2,744.89	Oct 22
Lighter market cap (FDV) >$2B one day after launch?	BUY	66.0¢	1,000	Oct 3
Lighter market cap (FDV) >$2B one day after launch?	BUY	67.0¢	1,000	Oct 2
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	90.0¢	17,500.07	Oct 1
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	81.0¢	5,710.29	Sep 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	81.0¢	5.827	Sep 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	81.0¢	10,000	Sep 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	81.0¢	123.457	Sep 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	81.0¢	5.123	Sep 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	81.0¢	3.889	Sep 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	81.0¢	7.037	Sep 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	81.0¢	6.519	Sep 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	SELL	81.0¢	5.049	Sep 29

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.8%

Win Consistency58.2%

Profit Factor1.00

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity993 trades · 70 active days

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