diversify

0xc01d56...dd2e79

Smart Score

Win Rate

64.6%

Total P&L

+$187

Trade Count

864

Sharpe Ratio

-0.38

Sortino Ratio

-0.86

Max Drawdown

1618.9%

ROI

2.2%

Profit Factor

1.41

Kelly Fraction

0.188

R² (Curve Fit)

—

Smart Score

016.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $72,000 on March 6?	BUY	62.3¢	10	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	59.0¢	5	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	58.0¢	5	Mar 5
USC Trojans vs. Washington Huskies	BUY	55.0¢	4.86	Mar 5
USC Trojans vs. Washington Huskies	BUY	55.0¢	5.133	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	55.0¢	10	Mar 5
Colorado State Rams vs. New Mexico Lobos	BUY	90.1¢	10	Mar 5
Jazz vs. Wizards	BUY	46.0¢	10	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	81.0¢	10	Mar 4
US forces enter Iran by March 7?	SELL	59.6¢	30	Mar 4
US forces enter Iran by March 7?	BUY	55.5¢	30	Mar 4
US forces enter Iran by March 7?	SELL	61.4¢	20	Mar 4
US forces enter Iran by March 7?	BUY	55.4¢	10	Mar 4
US forces enter Iran by March 7?	BUY	63.2¢	20	Mar 4
US forces enter Iran by March 7?	SELL	69.0¢	20	Mar 4
US forces enter Iran by March 7?	BUY	55.4¢	20	Mar 4
US forces enter Iran by March 31?	SELL	76.0¢	10	Mar 4
US forces enter Iran by March 7?	SELL	51.6¢	9.99	Mar 4
US forces enter Iran by March 14?	SELL	75.0¢	10	Mar 4
US forces enter Iran by March 7?	BUY	64.0¢	6.94	Mar 4

Quantitative Edge Profile

Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.1%

Win Consistency36.2%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity864 trades · 8 active days

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