sfsddf

0xda6556...3b011f

Smart Score

Win Rate

70.0%

Total P&L

+$34

Trade Count

Sharpe Ratio

2.04

Sortino Ratio

6.12

Max Drawdown

9100.0%

ROI

0.8%

Profit Factor

2.61

Kelly Fraction

0.432

R² (Curve Fit)

—

Smart Score

039.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 7, 2026?	BUY	98.6¢	35	Mar 5
Will US or Israel strike Iran on March 7, 2026?	BUY	98.6¢	25	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	87.0¢	8	Mar 5
Will the price of Ethereum be above $1,800 on March 4?	BUY	98.8¢	338.42	Mar 4
Spread: OGC Nice (-2.5)	BUY	96.7¢	6	Mar 4
Spread: CS Trinidense (-2.5)	BUY	97.9¢	11	Mar 4
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	BUY	99.0¢	43.88	Mar 3
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?	BUY	99.0¢	197.39	Mar 3
Will the price of Ethereum be above $2,100 on March 3?	BUY	97.7¢	110	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 2?	BUY	99.0¢	240.34	Mar 2
Will the price of Bitcoin be between $60,000 and $62,000 on March 2?	BUY	98.7¢	36	Mar 2
US forces enter Iran by March 3?	BUY	98.2¢	176	Mar 2
Will the price of Bitcoin be above $64,000 on March 1?	BUY	98.0¢	96.3	Mar 1
US x Iran ceasefire by March 2?	BUY	97.1¢	70	Mar 1
Will the price of Bitcoin be above $64,000 on March 1?	BUY	98.0¢	50	Mar 1
Will the price of Bitcoin be above $64,000 on March 1?	BUY	98.0¢	300	Mar 1
Will the price of Bitcoin be above $66,000 on February 28?	BUY	97.4¢	205.11	Feb 28
Will the price of Bitcoin be above $66,000 on February 28?	BUY	97.2¢	300	Feb 28
Will the price of Bitcoin be above $64,000 on February 27?	BUY	98.5¢	491.58	Feb 27
Will the price of Ethereum be above $1,900 on February 27?	BUY	1.4¢	178	Feb 27

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17

Equity Curve R² (Linear Fit)35.9%

Win Consistency40.0%

Profit Factor1.02

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity27 trades · 9 active days

P&L Calendar

$3,2020d profit8d loss

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

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