YoloNation

0xecefc7...f0558a

Smart Score

Win Rate

75.0%

Total P&L

+$15.4K

Trade Count

980

Sharpe Ratio

0.09

Sortino Ratio

0.17

Max Drawdown

399.9%

ROI

2.6%

Profit Factor

1.74

Kelly Fraction

0.319

R² (Curve Fit)

—

Smart Score

021/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Turkey in March?	BUY	85.0¢	1,617.127	Mar 4
Will Tô Lâm be the next President of Vietnam?	BUY	86.0¢	715.024	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	85.0¢	546.667	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	87.0¢	1,149	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	88.0¢	30.12	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	88.0¢	15.92	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	88.0¢	30.12	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	88.0¢	203.5	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	89.0¢	112	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	89.0¢	600	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	87.0¢	151.008	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	87.0¢	403.822	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	88.0¢	127	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	96.0¢	1.042	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	96.1¢	1.145	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	96.4¢	1.037	Mar 2
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	96.2¢	1.04	Mar 1
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	95.5¢	4,995.812	Feb 28
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	95.3¢	21.32	Feb 28
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	95.3¢	220	Feb 28

Quantitative Edge Profile

Developing21

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.1%

Win Consistency52.7%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity980 trades · 44 active days

P&L Calendar

$187,2138d profit36d loss

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

Showcase profile — live & interactive · 52-week window

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