emiko40647

0x5a86a4...b894ac

Smart Score

Win Rate

50.0%

Total P&L

+$107

Trade Count

Sharpe Ratio

0.69

Sortino Ratio

6.58

Max Drawdown

186.3%

ROI

11.3%

Profit Factor

1.53

Kelly Fraction

0.174

R² (Curve Fit)

—

Smart Score

029.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	52.0¢	10.288	Mar 5
Will Jean-Luc Mélenchon win the 2027 French presidential election?	BUY	10.0¢	50	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	BUY	5.3¢	94.34	Mar 5
Will Thomas Massie win the 2028 US Presidential Election?	BUY	1.7¢	294.118	Mar 5
Trump out as President before 2027?	BUY	18.0¢	138.889	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	65.3¢	45.942	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	8.5¢	67.294	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	10.63	Mar 5
Will Iran strike Israel on March 4?	SELL	13.2¢	11.11	Mar 5
Will another country strike Iran by March 31?	SELL	36.9¢	33.33	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	8.5¢	115	Mar 2
Will Real Madrid CF win on 2026-03-02?	BUY	72.0¢	41.667	Mar 2
Will Iran strike Israel on March 4?	BUY	90.0¢	11.111	Mar 2
Will Iran strike Israel on March 3?	BUY	94.0¢	10.638	Mar 2
Will another country strike Iran by March 31?	BUY	30.0¢	33.333	Mar 2
Will Thomas Massie win the 2028 US Presidential Election?	BUY	1.7¢	588.235	Mar 2
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	9.2¢	108.696	Mar 2
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	BUY	6.6¢	152.121	Mar 2
Will Jean-Luc Mélenchon win the 2027 French presidential election?	BUY	10.0¢	136.8	Mar 2
Khamenei out as Supreme Leader of Iran by February 28?	SELL	99.8¢	204.08	Mar 2

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency34.6%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity48 trades · 12 active days

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