0x373725...c7226a

Smart Score

Win Rate

73.3%

Total P&L

+$2

Trade Count

Sharpe Ratio

-0.32

Sortino Ratio

-0.54

Max Drawdown

193.9%

ROI

2.4%

Profit Factor

2.19

Kelly Fraction

0.398

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.86	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	88.0¢	1.136	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	88.0¢	1.989	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.43	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.4	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.4	Mar 5
Will China invades Taiwan before GTA VI?	BUY	52.0¢	1.923	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.4	Mar 5
Will China invades Taiwan before GTA VI?	BUY	52.0¢	1.923	Mar 5
Will China invades Taiwan before GTA VI?	BUY	52.0¢	1.923	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.36	Mar 5
Will China invades Taiwan before GTA VI?	BUY	52.0¢	1.923	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.29	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.29	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.41	Mar 5
Will China invades Taiwan before GTA VI?	BUY	52.0¢	1.923	Mar 5
Will China invades Taiwan before GTA VI?	BUY	52.0¢	1.923	Mar 5
Will China invades Taiwan before GTA VI?	BUY	52.0¢	1.923	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.44	Mar 5
Will China invades Taiwan before GTA VI?	SELL	51.0¢	0.23	Mar 5

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

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Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency40.0%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

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