0x59c0ca...8abfdc

Smart Score

Win Rate

84.7%

Total P&L

-$11

Trade Count

610

Sharpe Ratio

-0.12

Sortino Ratio

-0.13

Max Drawdown

361.0%

ROI

-0.4%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	3.63	Mar 5
Will China invades Taiwan before GTA VI?	BUY	52.0¢	3.635	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	19.23	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	1.92	Mar 5

Quantitative Edge Profile

Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.4%

Win Consistency47.2%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.16

Trading Activity610 trades · 11 active days

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