Giorgio2

0x9cb98f...2f7b80

Smart Score

Win Rate

71.3%

Total P&L

+$24.3K

Trade Count

3,958

Sharpe Ratio

0.55

Sortino Ratio

2.56

Max Drawdown

1562.4%

ROI

6.6%

Profit Factor

6.68

Kelly Fraction

0.606

R² (Curve Fit)

—

Smart Score

047.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will CDU win the most seats in the 2026 Rhineland-Palatinate parliamentary elections?	SELL	63.0¢	18.516	Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?	BUY	46.0¢	15	Mar 5
Will another country strike Iran by March 31?	BUY	38.0¢	100	Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?	BUY	51.0¢	50	Mar 5
Will another country strike Iran by March 31?	SELL	40.0¢	95	Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?	SELL	58.0¢	30.62	Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?	SELL	58.0¢	19.38	Mar 5
Will another country strike Iran by March 31?	BUY	32.0¢	95	Mar 5
Will another country strike Iran by March 31?	SELL	33.7¢	89.99	Mar 5
Will another country strike Iran by March 31?	BUY	39.0¢	19.4	Mar 5
Will another country strike Iran by March 31?	BUY	39.0¢	21.623	Mar 5
Will another country strike Iran by March 31?	BUY	39.0¢	27.344	Mar 5
Will another country strike Iran by March 31?	BUY	39.0¢	21.62	Mar 5
Will Judy Shelton be confirmed as Fed Chair?	BUY	96.3¢	500	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.7¢	449.83	Mar 5
Will Judy Shelton be confirmed as Fed Chair?	BUY	95.5¢	2,500	Mar 4
Will Sarah Knafo win the Paris mayor election?	BUY	98.5¢	537.01	Mar 4
Will Sarah Knafo win the Paris mayor election?	BUY	98.5¢	12	Mar 4
Will Sarah Knafo win the Paris mayor election?	BUY	98.5¢	9.99	Mar 4
Will the U.S. invade Iran by March 31?	BUY	90.1¢	250	Mar 4

Quantitative Edge Profile

Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59

Equity Curve R² (Linear Fit)42.9%

Win Consistency63.7%

Profit Factor1.22

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.75

Trading Activity3,958 trades · 74 active days

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