whenisit

0x7e7c0a...a24d13

Smart Score

Win Rate

65.8%

Total P&L

+$3.9K

Trade Count

3,856

Sharpe Ratio

0.23

Sortino Ratio

0.22

Max Drawdown

203.8%

ROI

1.2%

Profit Factor

3.28

Kelly Fraction

0.458

R² (Curve Fit)

—

Smart Score

028.9/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	99.7¢	501.504	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	99.9¢	1,001	Mar 5
First Round Pool C: Australia vs. Chinese Taipei	BUY	99.9¢	2.23	Mar 5
Will Israel's Ben Gurion Airport reopen by March 4?	BUY	99.9¢	13	Mar 5
Will Israel's Ben Gurion Airport reopen by March 4?	BUY	99.9¢	100	Mar 5
Will Israel's Ben Gurion Airport reopen by March 4?	BUY	99.9¢	794.97	Mar 5
First Round Pool C: Australia vs. Chinese Taipei	BUY	99.9¢	5	Mar 5
Will Israel's Ben Gurion Airport reopen by March 4?	BUY	99.9¢	3,301.06	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	99.9¢	51.02	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	99.9¢	23.52	Mar 5
Will Israel's Ben Gurion Airport reopen by March 4?	BUY	99.9¢	1,270	Mar 5
First Round Pool C: Australia vs. Chinese Taipei	BUY	99.9¢	2.93	Mar 5
Will Israel's Ben Gurion Airport reopen by March 4?	BUY	99.9¢	228.91	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	99.9¢	11.36	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	99.9¢	676.42	Mar 5
Will Leavitt say "State of the Union" during the next White House Press Briefing?	SELL	99.9¢	5,005	Mar 4
Will Leavitt say "State of the Union" during the next White House Press Briefing?	BUY	99.9¢	5,005	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	99.9¢	400.4	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	99.9¢	1,001	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	99.9¢	5,005	Mar 4

Quantitative Edge Profile

Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59

Equity Curve R² (Linear Fit)26.3%

Win Consistency74.7%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

P&L Calendar

$120,64825d profit30d loss

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

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