quoting

0x89fb27...ee9116

Smart Score

Win Rate

36.3%

Total P&L

-$113

Trade Count

226

Sharpe Ratio

0.18

Sortino Ratio

0.89

Max Drawdown

176.6%

ROI

-11.7%

Profit Factor

0.46

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	44.0¢	9.9	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	21.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	31.9¢	5	Mar 5
US forces enter Iran by March 14?	BUY	25.0¢	12	Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	14.2¢	35.211	Mar 2
US strikes Iran by March 15, 2026?	BUY	50.0¢	10	Feb 18
Bitcoin Up or Down - February 16, 3:40PM-3:45PM ET	BUY	3.0¢	33.333	Feb 16
Will Lando Norris be the 2026 F1 Drivers' Champion?	BUY	10.0¢	20	Feb 15
Will Charles Leclerc be the 2026 F1 Drivers' Champion?	BUY	10.5¢	18.962	Feb 15
Will Valve add Cache to the Map Pool by February 28, 2026?	SELL	96.1¢	8.63	Feb 15
Will Jennifer Lawrence win Best Actress at the 98th Academy Awards?	SELL	0.4¢	787.35	Jan 22
Will Eva Victor win Best Actress at the 98th Academy Awards?	SELL	0.1¢	904.71	Jan 22
Will Alphabet be the second-largest company in the world by market cap on January 31?	BUY	96.0¢	60	Jan 21
Will Valve to add first CS2 operation by January 31, 2026?	SELL	2.1¢	109.98	Jan 21
Will Valve to add first CS2 operation by January 31, 2026?	BUY	2.6¢	31.81	Jan 20
Will Valve to add first CS2 operation by January 31, 2026?	BUY	2.6¢	3.049	Jan 20
Will Valve to add first CS2 operation by January 31, 2026?	BUY	2.6¢	5.133	Jan 17
Will Bugonia be nominated for Best Picture at the 98th Academy Awards?	SELL	89.0¢	8	Jan 17
Will Valve to add first CS2 operation by January 31, 2026?	BUY	5.6¢	20	Jan 16
Will Valve add Cache to the Map Pool by February 28, 2026?	BUY	89.0¢	8.636	Jan 15

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency49.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity91 trades · 26 active days

P&L Calendar

$2484d profit22d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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