MonroeRaleign
0x532962...4c856c
Smart Score
68
Win Rate
88.9%
Total P&L
+$1
Trade Count
9
Sharpe Ratio
3.16
Sortino Ratio
0.00
Max Drawdown
0.7%
ROI
0.9%
Profit Factor
326.13
Kelly Fraction
0.886
R² (Curve Fit)
—
Smart Score
067.9/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will the next Prime Minister of Hungary be János Lázár? | BUY | 99.9¢ | 9.01 | Mar 5 |
| Will NVIDIA be the largest company in the world by market cap on February 28? | BUY | 99.3¢ | 18 | Feb 24 |
| Will Marty Supreme win Best Picture at the 98th Academy Awards? | BUY | 97.7¢ | 19.89 | Feb 10 |
| Russia x Ukraine ceasefire by January 31, 2026? | BUY | 99.4¢ | 30.33 | Jan 30 |
| Will Apple be the second-largest company in the world by market cap on January 31? | BUY | 97.7¢ | 19.57 | Jan 21 |
| Negative GDP growth in 2025? | BUY | 99.0¢ | 23.54 | Jan 16 |
| Will no one dissent the January Fed decision? | BUY | 96.6¢ | 5.88 | Jan 16 |
| Bank of Japan increases interest rates by 50+ bps after January 2026 meeting? | BUY | 99.8¢ | 10.33 | Jan 9 |
| Will the next US x Venezuela military engagement occur on December 27? | BUY | 99.7¢ | 23.069 | Dec 27 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active67.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.73
Equity Curve R² (Linear Fit)61.8%
Win Consistency88.9%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity9 trades · 8 active days
P&L Calendar
$1580d profit8d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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