0x3B610f57EA19ADB9f537c266C65D8709a1488eE9-1761146919626

0x3b610f...488ee9

Smart Score

Win Rate

61.1%

Total P&L

+$3

Trade Count

Sharpe Ratio

-0.54

Sortino Ratio

-0.45

Max Drawdown

31208.8%

ROI

0.2%

Profit Factor

1.08

Kelly Fraction

0.045

R² (Curve Fit)

—

Smart Score

05.9/100100

Recent Trades

Market	Side	Price	Size	Time
Islanders vs. Kings: O/U 4.5	BUY	28.0¢	15.61	Mar 5
Manchester City FC vs. Nottingham Forest FC: O/U 2.5	BUY	41.0¢	13.58	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	95.0¢	121.76	Feb 19
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	95.0¢	121.768	Feb 14
No change in Fed interest rates after January 2026 meeting?	SELL	98.3¢	117.68	Jan 22
No change in Fed interest rates after January 2026 meeting?	BUY	98.1¢	117.686	Jan 21
No change in Fed interest rates after January 2026 meeting?	SELL	98.2¢	87.1	Jan 21
No change in Fed interest rates after January 2026 meeting?	BUY	89.0¢	87.101	Jan 3
Lighter market cap (FDV) >$1B one day after launch?	SELL	99.8¢	82.88	Jan 1
Lighter market cap (FDV) >$1B one day after launch?	BUY	99.9¢	82.883	Dec 31
Lighter market cap (FDV) >$8B one day after launch?	SELL	99.4¢	66.35	Dec 30
Lighter market cap (FDV) >$8B one day after launch?	BUY	98.0¢	66.357	Dec 23
Spurs vs. Knicks	BUY	45.0¢	2.689	Dec 16
Fed increases interest rates by 25+ bps after December 2025 meeting?	SELL	99.7¢	58.75	Dec 2
Fed increases interest rates by 25+ bps after December 2025 meeting?	BUY	99.7¢	58.756	Nov 29
Cavaliers vs. Hawks	BUY	39.0¢	3	Nov 27
Spurs vs. Suns	BUY	44.0¢	3.386	Nov 23
Hawks vs. Spurs	BUY	52.0¢	3.192	Nov 20
Hornets vs. Pacers	BUY	54.0¢	3.296	Nov 19
Clippers vs. 76ers	BUY	36.0¢	3.083	Nov 17

Quantitative Edge Profile

Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency45.7%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity46 trades · 36 active days

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