figz

0x0b2473...5c01ab

Smart Score

Win Rate

69.1%

Total P&L

-$3.8K

Trade Count

3,992

Sharpe Ratio

-0.03

Sortino Ratio

-0.07

Max Drawdown

1375.5%

ROI

-3.3%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 5?	BUY	69.0¢	7.246	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	19.0¢	5.263	Mar 5
Will "Scream 7" Second Weekend Box Office be between 25m and 28m?	BUY	85.0¢	11.765	Mar 4
Will Trump nominate no one before 2027?	BUY	0.1¢	200	Mar 4
U.S. strike on Somalia by March 7?	BUY	40.0¢	2.5	Mar 4
Will "Scream 7" Second Weekend Box Office be between 22m and 25m?	BUY	80.0¢	6.25	Mar 4
Will "Scream 7" Second Weekend Box Office be between 25m and 28m?	BUY	89.0¢	5.618	Mar 4
Will "The Bride!" Opening Weekend Box Office be less than 10m?	BUY	80.0¢	12.5	Mar 4
Trump announces end of military operations against Iran by March 31st?	BUY	37.0¢	2.703	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	28.0¢	10.714	Mar 4
Will María Corina Machado enter Venezuela by March 8?	BUY	85.0¢	1.176	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	58.0¢	1.724	Mar 3
Will María Corina Machado enter Venezuela by March 8?	BUY	87.0¢	1.149	Mar 3
S&P 500 (SPX) Up or Down on March 2?	SELL	99.9¢	1.09	Mar 2
Will Iran close the Strait of Hormuz by March 31?	SELL	36.0¢	13.87	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	35.0¢	11.429	Mar 2
Will María Corina Machado enter Venezuela by March 8?	BUY	88.0¢	1.136	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	41.0¢	2.439	Mar 2
S&P 500 (SPX) Up or Down on March 2?	BUY	91.0¢	1.099	Mar 2
Trump announces end of military operations against Iran by March 31st?	BUY	68.0¢	5.882	Mar 2

Quantitative Edge Profile

Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.0%

Win Consistency61.0%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity2,972 trades · 193 active days

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