0x72a5bc...e45a08

Smart Score

Win Rate

63.6%

Total P&L

-$2

Trade Count

Sharpe Ratio

0.10

Sortino Ratio

0.17

Max Drawdown

1670.9%

ROI

-1.6%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana dip to $80 in March?	BUY	59.0¢	8.475	Mar 5
Will Israel strike Lebanon on March 6, 2026?	BUY	98.0¢	6.123	Mar 5
Will Israel strike Lebanon on March 6, 2026?	BUY	97.9¢	6.129	Mar 5
Will US or Israel strike Iran on March 5, 2026?	BUY	99.6¢	8.032	Mar 4
Bitcoin Up or Down - March 5, 11PM ET	BUY	51.0¢	3.922	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of June?	BUY	90.0¢	3.333	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	51.0¢	12.902	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	94.2¢	14.11	Mar 4
Will Israel strike Lebanon on March 4, 2026?	BUY	99.0¢	24.374	Mar 3
Bitcoin Up or Down - March 3, 3PM ET	BUY	51.0¢	19.608	Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	99.2¢	14.113	Mar 3
Will Iran strike Qatar in March?	BUY	97.8¢	2.045	Mar 1
Khamenei out as Supreme Leader of Iran by March 31?	BUY	97.0¢	2.062	Feb 28
XRP Up or Down - February 28, 4AM ET	BUY	51.0¢	1.961	Feb 28
Solana Up or Down - February 28, 3AM ET	SELL	15.0¢	3.92	Feb 28
Solana Up or Down - February 28, 3AM ET	BUY	51.0¢	3.922	Feb 28
Will the price of Bitcoin be above $58,000 on March 1?	BUY	98.8¢	2.024	Feb 28
Ethereum Up or Down - February 27, 5PM ET	BUY	51.0¢	3.922	Feb 27
Solana Up or Down - February 27, 3AM ET	BUY	79.0¢	1.266	Feb 27
Will Bill Clinton's remarks not air?	SELL	90.5¢	2.1	Feb 27

Quantitative Edge Profile

Developing9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.2%

Win Consistency52.2%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity29 trades · 9 active days

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