gyrtfc

0x77b4ef...f22f3e

Smart Score

Win Rate

90.0%

Total P&L

-$1

Trade Count

192

Sharpe Ratio

-0.65

Sortino Ratio

-0.46

Max Drawdown

18260.3%

ROI

-0.6%

Profit Factor

-21.52

Kelly Fraction

0.942

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the DHS shutdown last 21 days or more?	SELL	98.1¢	1.01	Mar 4
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?	SELL	88.0¢	1.12	Mar 4
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?	BUY	89.0¢	1.124	Mar 4
Will the DHS shutdown last 21 days or more?	BUY	98.4¢	1.016	Mar 4
Will ZachXBT release his investigation on February 26?	SELL	96.1¢	1.03	Feb 26
Will Elon Musk be richest person on December 31?	SELL	90.0¢	1.08	Feb 26
Will Elon Musk be richest person on December 31?	BUY	92.0¢	1.087	Feb 26
Will ZachXBT release his investigation on February 26?	BUY	96.2¢	1.04	Feb 26
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	93.8¢	1.06	Feb 25
Will Elon Musk be richest person on December 31?	SELL	90.0¢	1.09	Feb 25
Will Elon Musk be richest person on December 31?	BUY	92.0¢	1.087	Feb 25
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	94.0¢	1.064	Feb 25
Will Rocket Lab (RKLB) beat quarterly earnings?	SELL	82.0¢	1.17	Feb 20
Nothing Ever Happens: MicroStrategy	SELL	88.0¢	1.12	Feb 20
Nothing Ever Happens: MicroStrategy	BUY	89.0¢	1.124	Feb 20
Will Rocket Lab (RKLB) beat quarterly earnings?	BUY	85.0¢	1.176	Feb 20
Nothing Ever Happens: MicroStrategy	SELL	84.0¢	1.16	Feb 18
S&P 500 (SPX) Opens Up or Down on February 18?	SELL	91.0¢	1.07	Feb 18
Nothing Ever Happens: MicroStrategy	BUY	86.0¢	1.163	Feb 18
S&P 500 (SPX) Opens Up or Down on February 18?	BUY	93.0¢	1.075	Feb 18

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency61.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity192 trades · 50 active days

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