maskux

0x5f11a1...0e841c

Smart Score

Win Rate

66.7%

Total P&L

+$6

Trade Count

Sharpe Ratio

0.89

Sortino Ratio

1.64

Max Drawdown

125.3%

ROI

14.6%

Profit Factor

3.31

Kelly Fraction

0.465

R² (Curve Fit)

—

Smart Score

028.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	69.9¢	1.431	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	34.0¢	2.941	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	99.9¢	3.08	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	32.0¢	3.125	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	60.0¢	1.667	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	79.9¢	1.252	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	32.9¢	3.039	Mar 5
Will Arsenal win the 2025–26 English Premier League?	BUY	75.0¢	1.333	Feb 12
Will Gavin Newsom win the 2028 Democratic presidential nomination?	BUY	27.0¢	18.519	Feb 12
Will MetaMask launch a token by September 30, 2026?	BUY	66.0¢	7.576	Feb 6
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	70.0¢	1.4	Dec 10
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	71.0¢	1.408	Dec 10
Will the Denver Broncos win the AFC West?	BUY	91.0¢	5.495	Dec 8
Will Matthew Stafford win the 2025–26 NFL MVP award?	SELL	40.8¢	15.1	Dec 3
Will Matthew Stafford win the 2025–26 NFL MVP award?	BUY	33.1¢	15.106	Nov 19

Quantitative Edge Profile

Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59

Equity Curve R² (Linear Fit)26.3%

Win Consistency50.0%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

Trading Activity15 trades · 7 active days

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