matteorenzi

0x23476c...315adf

Smart Score

Win Rate

62.4%

Total P&L

+$790

Trade Count

1,014

Sharpe Ratio

0.42

Sortino Ratio

4.90

Max Drawdown

1219.2%

ROI

38.0%

Profit Factor

6.30

Kelly Fraction

0.525

R² (Curve Fit)

—

Smart Score

041.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	SELL	74.0¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	51.9¢	1.927	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	86.9¢	1.151	Mar 5
Will Trump say "Job" 5+ times during Medal of Honor ceremony on March 2?	BUY	86.1¢	1.161	Mar 5
Will Trump say "IQ" this week? (March 8)	BUY	85.0¢	1.176	Mar 5
Will Trump say "Nasty" this week? (March 8)	BUY	89.0¢	1.124	Mar 5
Will Trump say "Toyota" this week? (March 8)	BUY	84.0¢	1.19	Mar 5
Will "Microsoft" be said during the NYC Apple event on March 4?	SELL	95.2¢	1.09	Mar 5
Will "Stateside + Zara Larsson - PinkPantheress, Zara Larsson" be the #1 song on Spotify this week?	SELL	87.4¢	1.18	Mar 5
Will Trần Thanh Mẫn be the next President of Vietnam?	SELL	94.8¢	1.12	Mar 5
Will Phan Văn Giang be the next President of Vietnam?	BUY	97.3¢	1.028	Mar 4
Will Tô Lâm be the next President of Vietnam?	BUY	85.0¢	1.176	Mar 4
Will Trần Thanh Mẫn be the next President of Vietnam?	BUY	89.0¢	1.124	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	97.0¢	1.031	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	86.0¢	1.163	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	87.0¢	1.149	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	72.0¢	1.389	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	SELL	68.1¢	1.76	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	56.0¢	1.786	Mar 4

Quantitative Edge Profile

Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.6%

Win Consistency36.8%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity1,014 trades · 9 active days

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