greenmnich

0x223a95...1e7664

Smart Score

Win Rate

36.3%

Total P&L

+$2.2K

Trade Count

1,386

Sharpe Ratio

0.43

Sortino Ratio

1.41

Max Drawdown

550.1%

ROI

1.5%

Profit Factor

1.35

Kelly Fraction

0.094

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Oklahoma City Thunder win the 2026 NBA Finals?	SELL	35.0¢	2,486.11	Mar 5
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	36.0¢	2,486.111	Mar 4
Will Amazon reach $216 in March?	BUY	17.0¢	487.89	Mar 4
Will Amazon reach $216 in March?	BUY	17.0¢	60.241	Mar 4
Will Amazon reach $216 in March?	BUY	17.0¢	6.86	Mar 4
Will Amazon reach $216 in March?	SELL	16.2¢	1,344	Mar 4
Will Amazon reach $216 in March?	BUY	17.0¢	1,344	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	334	Mar 4
Will the Iranian regime fall by March 31?	BUY	84.0¢	334	Mar 4
Will Amazon reach $216 in March?	SELL	82.0¢	153	Mar 4
Will Amazon reach $216 in March?	BUY	82.0¢	153	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	16.0¢	1,114	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	17.0¢	559	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	18.0¢	189.37	Mar 4
Will Amazon reach $216 in March?	SELL	81.6¢	357	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	18.0¢	365.63	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	81.0¢	10.05	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	81.0¢	4.386	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	18.0¢	554.99	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	18.0¢	181.74	Mar 4

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency46.9%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity1,386 trades · 58 active days

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