arg2ju8y6W

0xbb4573...beaf4f

Smart Score

Win Rate

45.5%

Total P&L

-$13

Trade Count

Sharpe Ratio

-0.59

Sortino Ratio

-0.59

Max Drawdown

515.7%

ROI

-0.7%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will ChatGPT be #1 Free App in the US Apple App Store on March 6?	BUY	11.0¢	7.01	Mar 5
Will ChatGPT be #1 Free App in the US Apple App Store on March 6?	BUY	11.0¢	16	Mar 5
Will ChatGPT be #1 Free App in the US Apple App Store on March 6?	BUY	11.0¢	46	Mar 5
Will ChatGPT be #1 Free App in the US Apple App Store on March 6?	BUY	11.0¢	27	Mar 5
Will ChatGPT be #1 Free App in the US Apple App Store on March 6?	BUY	11.0¢	7.99	Mar 5
Will Santos FC win on 2026-02-26?	BUY	49.0¢	67.2	Feb 26
Will Santos FC win on 2026-02-26?	BUY	49.0¢	118.08	Feb 26
Will Santos FC win on 2026-02-26?	BUY	49.0¢	22.72	Feb 26
Will the price of Bitcoin be between $68,000 and $70,000 on February 26?	BUY	52.8¢	62	Feb 26
Will Matt Goodwin – Reform win the Gorton and Denton by-election?	BUY	79.0¢	71	Feb 25
Will the next Prime Minister of Hungary be Viktor Orbán?	SELL	61.0¢	7	Feb 22
Will the next Prime Minister of Hungary be Viktor Orbán?	SELL	61.0¢	36	Feb 22
Will the next Prime Minister of Hungary be Viktor Orbán?	BUY	65.0¢	43	Feb 21
Will Pierre Gasly be the 2026 F1 Drivers' Champion?	SELL	0.7¢	771.37	Feb 10
Will Pierre Gasly be the 2026 F1 Drivers' Champion?	SELL	0.7¢	1,422.87	Feb 10
Will Pierre Gasly be the 2026 F1 Drivers' Champion?	SELL	0.7¢	1,401.32	Feb 10
Will Pierre Gasly be the 2026 F1 Drivers' Champion?	BUY	0.7¢	3,595.56	Feb 10
Will Manchester City win the 2025–26 English Premier League?	SELL	82.0¢	53	Feb 9
Will Manchester City win the 2025–26 English Premier League?	BUY	82.0¢	53	Feb 9
Angels vs. Phillies	BUY	64.0¢	12	Jul 20

Quantitative Edge Profile

Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.1%

Win Consistency38.5%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity19 trades · 6 active days

P&L Calendar

$2040d profit4d 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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