NNHGFHHGF

0x936c4d...c3daa1

Smart Score

Win Rate

86.0%

Total P&L

+$1

Trade Count

176

Sharpe Ratio

-0.13

Sortino Ratio

-0.12

Max Drawdown

189.2%

ROI

0.3%

Profit Factor

1.44

Kelly Fraction

0.264

R² (Curve Fit)

—

Smart Score

018.3/100100

Recent Trades

Market	Side	Price	Size	Time
Clarity Act signed into law in 2026?	BUY	71.0¢	1.408	Mar 5
Will Ukraine re-enter Huliaipole by March 31?	BUY	96.4¢	1.037	Mar 5
Will Variational launch a token by December 31, 2026?	SELL	85.0¢	1.14	Feb 27
Will USD.AI launch a token by March 31?	SELL	78.0¢	1.25	Feb 27
Will Variational launch a token by December 31, 2026?	BUY	87.0¢	1.149	Feb 27
Will USD.AI launch a token by March 31?	BUY	80.0¢	1.25	Feb 27
U.S. strike on Somalia by February 28?	SELL	79.7¢	1.16	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	SELL	94.0¢	1.05	Feb 24
U.S. strike on Somalia by February 28?	BUY	85.7¢	1.167	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	BUY	95.0¢	1.053	Feb 24
Nothing Ever Happens: MicroStrategy	SELL	88.0¢	1.13	Feb 20
Will Rocket Lab (RKLB) beat quarterly earnings?	SELL	81.0¢	1.17	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	83.0¢	1.17	Feb 18
U.S. strike on Somalia by February 21?	SELL	75.0¢	1.33	Feb 18
U.S. strike on Somalia by February 21?	BUY	75.0¢	1.333	Feb 18
Nothing Ever Happens: MicroStrategy	BUY	85.0¢	1.176	Feb 18
S&P 500 (SPX) Opens Up or Down on February 13?	SELL	41.0¢	1.49	Feb 12
Government shutdown on Saturday?	SELL	96.2¢	1.04	Feb 12

Quantitative Edge Profile

Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency51.7%

Profit Factor0.48

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity176 trades · 46 active days

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