ARTESANOS.inc

0x53e95b...edd896

Smart Score

Win Rate

48.3%

Total P&L

+$687

Trade Count

1,499

Sharpe Ratio

0.62

Sortino Ratio

32.48

Max Drawdown

84.4%

ROI

2.4%

Profit Factor

1.57

Kelly Fraction

0.174

R² (Curve Fit)

—

Smart Score

034.8/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	BUY	73.0¢	10	Mar 4
GPT-5.4 released by March 5?	SELL	27.0¢	20	Mar 4
GPT-5.4 released by March 5?	BUY	29.0¢	10	Mar 4
GPT-5.4 released by March 5?	BUY	29.0¢	10	Mar 4
GPT-5.4 released by March 5?	SELL	27.0¢	10	Mar 4
GPT-5.4 released by March 5?	BUY	30.0¢	10	Mar 4
US forces enter Iran by March 31?	BUY	31.0¢	10	Mar 4
US forces enter Iran by March 31?	BUY	33.0¢	10	Mar 4
US forces enter Iran by March 31?	BUY	33.0¢	10	Mar 4
US forces enter Iran by March 14?	BUY	83.0¢	10	Mar 4
US x Iran ceasefire by March 15?	BUY	87.0¢	20	Mar 4
US x Iran ceasefire by March 6?	SELL	98.5¢	40	Mar 4
US x Iran ceasefire by March 15?	BUY	87.0¢	230	Mar 4
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	94.0¢	200	Mar 4
US x Iran ceasefire by March 15?	BUY	87.0¢	200	Mar 4
US x Iran ceasefire by March 15?	BUY	87.0¢	50	Mar 4
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	94.0¢	250	Mar 4
US x Iran ceasefire by March 15?	BUY	87.0¢	50	Mar 4
US forces enter Iran by March 31?	BUY	33.0¢	10	Mar 4
Iran x Israel/US conflict ends by March 15?	BUY	94.1¢	20	Mar 4

Quantitative Edge Profile

Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.7%

Win Consistency59.7%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity1,499 trades · 49 active days

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