Shayperp

0x41359b...002f33

Smart Score

Win Rate

20.7%

Total P&L

-$29

Trade Count

Sharpe Ratio

2.77

Sortino Ratio

82.52

Max Drawdown

494.6%

ROI

-1.5%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.6/100100

Recent Trades

Market	Side	Price	Size	Time
Houthi strike on Israel by March 31, 2026?	BUY	41.7¢	699.486	Mar 5
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	217.391	Mar 4
Houthi strike on Israel by March 31, 2026?	SELL	62.9¢	255.2	Mar 4
Houthi strike on Israel by March 31, 2026?	BUY	49.0¢	255.204	Mar 4
Will Saudi Arabia strike Iran by March 31?	BUY	61.0¢	196.721	Mar 4
Will FC Barcelona win on 2026-03-03?	BUY	72.1¢	304.986	Mar 3
Will Real Sociedad de Fútbol win on 2026-03-04?	BUY	43.9¢	40.978	Mar 2
Bitcoin Up or Down - March 2, 1:20PM-1:25PM ET	BUY	46.0¢	10.87	Mar 2
Bitcoin Up or Down - March 2, 1:15PM-1:20PM ET	BUY	2.0¢	250	Mar 2
Bitcoin Up or Down - March 2, 1:15PM-1:20PM ET	BUY	17.9¢	33.433	Mar 2
Bitcoin Up or Down - March 2, 1:05PM-1:10PM ET	SELL	10.1¢	9.06	Mar 2
Bitcoin Up or Down - March 2, 1:05PM-1:10PM ET	BUY	11.0¢	9.091	Mar 2
Bitcoin Up or Down - March 2, 1:00PM-1:05PM ET	BUY	1.0¢	100	Mar 2
Will US or Israel strike Iran by February 28, 2026?	BUY	23.0¢	234.783	Feb 27
US strikes Iran by February 27, 2026?	SELL	5.1¢	454.54	Feb 27
US strikes Iran by February 27, 2026?	BUY	5.5¢	454.545	Feb 27
US strikes Iran by February 26, 2026?	SELL	2.0¢	3,030.3	Feb 25
US strikes Iran by February 26, 2026?	BUY	3.3¢	3,030.303	Feb 25
US strikes Iran by February 25, 2026?	SELL	3.0¢	2,860.36	Feb 24
US strikes Iran by February 25, 2026?	BUY	3.4¢	1,176.471	Feb 24

Quantitative Edge Profile

Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency65.5%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.51

Trading Activity45 trades · 13 active days

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