0x0e62cBec0f6bb938a88Cc5BfcDce0C70ce030767-1761397347285

0x0e62cb...030767

Smart Score

Win Rate

20.3%

Total P&L

+$0

Trade Count

157

Sharpe Ratio

0.60

Sortino Ratio

164.05

Max Drawdown

15535.6%

ROI

0.1%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.7/100100

Recent Trades

Market	Side	Price	Size	Time
DeepSeek V4 released by March 31?	SELL	28.0¢	4.98	Mar 5
DeepSeek V4 released by March 31?	BUY	26.0¢	2.28	Mar 5
DeepSeek V4 released by March 31?	BUY	26.0¢	1.351	Mar 5
DeepSeek V4 released by March 31?	BUY	26.0¢	1.351	Mar 5
US forces enter Iran by March 7?	SELL	16.2¢	5	Mar 5
US forces enter Iran by March 7?	BUY	16.0¢	5	Mar 5
Will Jesus Christ return before 2027?	SELL	3.7¢	26.31	Mar 5
Will Jesus Christ return before 2027?	BUY	3.8¢	26.316	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.4¢	6.098	Mar 4
Hawks vs. Bucks	BUY	17.0¢	5.882	Mar 4
US x Iran ceasefire by March 15?	BUY	13.0¢	7.692	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	18.0¢	10	Mar 4
Hurricanes vs. Canucks	SELL	41.0¢	3.7	Mar 4
Hurricanes vs. Canucks	BUY	27.0¢	3.704	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	13.0¢	10	Mar 4
Bad Bunny video becomes most viewed SB halftime on YouTube in 1st month?	BUY	2.0¢	5	Feb 11
Bitcoin Up or Down - February 10, 8:45PM-9:00PM ET	BUY	1.0¢	5	Feb 10
Will Li Guyi perform at the Spring Festival Gala?	BUY	1.0¢	5	Feb 9
Big Game: 'Deja Vu' Parlay	BUY	0.2¢	5	Feb 8
Bitcoin Up or Down - February 1, 1:45AM-2:00AM ET	BUY	1.0¢	10	Feb 1

Quantitative Edge Profile

Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19

Equity Curve R² (Linear Fit)19.8%

Win Consistency50.0%

Profit Factor0.56

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity157 trades · 54 active days

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