hjklrg

0xf3184f...9a1b48

Smart Score

Win Rate

62.5%

Total P&L

+$918

Trade Count

Sharpe Ratio

-4.49

Sortino Ratio

-4.31

Max Drawdown

2610.2%

ROI

2.1%

Profit Factor

32.06

Kelly Fraction

0.606

R² (Curve Fit)

—

Smart Score

020.8/100100

Recent Trades

Market	Side	Price	Size	Time
Sabres vs. Penguins	BUY	52.0¢	127.48	Mar 5
Will Ecuador win the 2026 FIFA World Cup?	SELL	99.1¢	1,116	Mar 5
Will Ecuador win the 2026 FIFA World Cup?	BUY	99.2¢	1,116	Mar 5
Will Paradex launch a token by March 31 2026?	BUY	99.9¢	54.034	Mar 5
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	99.7¢	1,457.28	Mar 4
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	99.8¢	1,457.28	Mar 4
Will Galatasaray win the 2025–26 Champions League?	SELL	99.2¢	818.37	Mar 4
Will Galatasaray win the 2025–26 Champions League?	BUY	99.3¢	818.37	Mar 3
Will Erika Kirk win the 2028 Republican presidential nomination?	SELL	99.1¢	859	Mar 3
Penguins vs. Bruins	BUY	53.0¢	217.68	Mar 3
Will Erika Kirk win the 2028 Republican presidential nomination?	BUY	99.2¢	859	Mar 3
Pistons vs. Cavaliers: O/U 226.5	BUY	48.0¢	196.97	Mar 3
Will Galatasaray win the 2025–26 Champions League?	SELL	99.1¢	857.23	Mar 2
Will Galatasaray win the 2025–26 Champions League?	BUY	99.4¢	857.23	Mar 2
Will the Charlotte Hornets win the 2026 NBA Finals?	SELL	99.0¢	940	Mar 2
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	99.7¢	82.738	Mar 2
Will the Charlotte Hornets win the 2026 NBA Finals?	BUY	99.1¢	940	Mar 2
Will Tim Walz win the 2028 US Presidential Election?	SELL	99.1¢	1,206.1	Mar 2
Stars vs. Canucks	BUY	65.0¢	178.57	Mar 1
Will Tim Walz win the 2028 US Presidential Election?	BUY	99.2¢	1,206.1	Mar 1

Quantitative Edge Profile

Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.9%

Win Consistency13.8%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity52 trades · 12 active days

P&L Calendar

$2,6440d profit12d 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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