mmmarcusjohnsonn

0xa9a4bc...19bb3c

Smart Score

Win Rate

71.4%

Total P&L

+$83

Trade Count

Sharpe Ratio

0.03

Sortino Ratio

0.07

Max Drawdown

28.3%

ROI

7.7%

Profit Factor

1.55

Kelly Fraction

0.254

R² (Curve Fit)

—

Smart Score

047/100100

Recent Trades

Market	Side	Price	Size	Time
Probable FDV above $50M one day after launch?	BUY	90.0¢	16.48	Mar 5
Israel x Iran ceasefire broken by March 31, 2026?	BUY	54.0¢	96.42	Feb 18
Israel x Iran ceasefire broken by March 31, 2026?	BUY	54.0¢	16.66	Feb 18
Israel x Iran ceasefire broken by March 31, 2026?	BUY	54.0¢	36.92	Feb 18
Will Solana reach $120 in February?	BUY	14.0¢	131.34	Feb 5
Will Solana reach $120 in February?	BUY	14.0¢	18.66	Feb 5
Will Bitcoin reach $100,000 in February?	BUY	94.1¢	100	Feb 2
Infinex FDV above $600M one day after launch?	BUY	9.0¢	116.7	Jan 16
Infinex FDV above $600M one day after launch?	BUY	9.0¢	3.297	Jan 16
EdgeX FDV above $3B one day after launch?	BUY	85.0¢	100	Jan 10
EdgeX FDV above $4B one day after launch?	BUY	93.0¢	14.286	Jan 10
EdgeX FDV above $4B one day after launch?	BUY	93.0¢	20	Jan 10
Will Silver (SI) hit (LOW) $70 by end of January?	BUY	56.0¢	42.95	Jan 7
Will Silver (SI) hit (LOW) $70 by end of January?	BUY	56.0¢	45.35	Jan 7
Will Silver (SI) hit (LOW) $70 by end of January?	BUY	56.0¢	34.96	Jan 7
Will Silver (SI) hit (LOW) $70 by end of January?	BUY	56.0¢	56.74	Jan 7
StandX FDV above $7B one day after launch?	BUY	96.8¢	54.4	Jan 6
Will Hyperliquid dip to $20 before 2026?	BUY	83.2¢	290	Dec 12
Over $2M committed to the Makina public sale?	SELL	96.9¢	199.99	Dec 1
Over $2M committed to the Makina public sale?	BUY	74.0¢	18.69	Nov 27

Quantitative Edge Profile

Developing47

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

Risk-Adjusted Return (Sharpe)2.58

Equity Curve R² (Linear Fit)42.8%

Win Consistency75.0%

Profit Factor1.22

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.75

Trading Activity22 trades · 12 active days

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