huolia1

0x685eb2...69d7e7

Smart Score

Win Rate

81.5%

Total P&L

-$1

Trade Count

144

Sharpe Ratio

0.06

Sortino Ratio

0.03

Max Drawdown

140.1%

ROI

-0.0%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.2/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.3 released by March 8, 2026?	BUY	99.9¢	37.117	Mar 5
Will the Washington Wizards win the 2026 NBA Finals?	SELL	99.8¢	37.16	Mar 5
Will the Washington Wizards win the 2026 NBA Finals?	BUY	99.9¢	37.167	Mar 4
Will Frank Donovan be the leader of Venezuela end of 2026?	SELL	99.8¢	37.2	Mar 4
Will Frank Donovan be the leader of Venezuela end of 2026?	BUY	99.9¢	37.207	Feb 28
Will the US next strike Iran on February 27, 2026 (ET)?	SELL	99.5¢	37.36	Feb 28
Will the US next strike Iran on February 27, 2026 (ET)?	BUY	91.0¢	37.363	Feb 27
Will Everton win the 2025–26 English Premier League?	SELL	99.8¢	34.06	Feb 27
Will Everton win the 2025–26 English Premier League?	BUY	99.9¢	34.064	Feb 26
Will Fulham win the 2025–26 English Premier League?	SELL	99.6¢	34.17	Feb 26
Will Fulham win the 2025–26 English Premier League?	BUY	99.9¢	34.174	Feb 25
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	99.8¢	34.21	Feb 25
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	99.9¢	34.214	Feb 24
Will Ethereum reach $4,000 in February?	SELL	99.8¢	34.25	Feb 24
Will Ethereum reach $4,000 in February?	BUY	99.9¢	34.254	Feb 22
Will Ethereum reach $4,200 in February?	SELL	99.8¢	34.29	Feb 22
Will Ethereum reach $4,200 in February?	BUY	99.9¢	34.294	Feb 21
Will Ethereum reach $4,400 in February?	SELL	99.8¢	34.32	Feb 21
Will Ethereum reach $4,400 in February?	BUY	99.9¢	34.324	Feb 20
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	99.2¢	34.57	Feb 20

Quantitative Edge Profile

Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73

Equity Curve R² (Linear Fit)12.0%

Win Consistency80.3%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity144 trades · 75 active days

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