PTwM6m

0xff4401...cc20d4

Smart Score

Win Rate

50.0%

Total P&L

+$135

Trade Count

Sharpe Ratio

0.43

Sortino Ratio

1.53

Max Drawdown

4500.0%

ROI

37.9%

Profit Factor

2.60

Kelly Fraction

0.308

R² (Curve Fit)

—

Smart Score

023.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $90 on March 5?	BUY	45.0¢	4	Mar 4
Will the price of Solana be above $90 on March 5?	BUY	45.0¢	69	Mar 4
Will the price of Solana be above $90 on March 5?	BUY	45.0¢	38	Mar 4
Will the price of Solana be above $90 on March 5?	BUY	45.0¢	24	Mar 4
Will the price of Solana be above $90 on March 5?	BUY	45.0¢	35	Mar 4
Bitcoin Up or Down on March 4?	BUY	53.0¢	21	Mar 3
Mavericks vs. Hornets: O/U 229.5	BUY	55.0¢	18	Mar 3
Games Total: O/U 2.5	BUY	51.0¢	68	Mar 2
Counter-Strike: NIP vs M80 (BO3) - ESL Pro League Stage 1	BUY	58.0¢	36	Mar 2
Bitcoin Up or Down - February 11, 4AM ET	BUY	50.0¢	17	Feb 10
Men's Group A - Switzerland vs. France	BUY	7.0¢	3.9	Feb 9
Men's Group A - Switzerland vs. France	BUY	7.0¢	20	Feb 9
Men's Group A - Switzerland vs. France	BUY	7.0¢	29	Feb 9
Men's Group A - Switzerland vs. France	BUY	7.0¢	17	Feb 9
Men's Group A - Switzerland vs. France	BUY	7.0¢	22	Feb 9
Men's Group A - Switzerland vs. France	BUY	7.0¢	7.1	Feb 9
Ethereum Up or Down - February 9, 4AM ET	BUY	50.0¢	46	Feb 8
Will West Ham United FC vs. Manchester United FC end in a draw?	BUY	23.0¢	14	Feb 8
Will Sheffield United FC win on 2026-02-09?	BUY	59.0¢	57	Feb 6
Will US Sassuolo Calcio win on 2026-02-08?	BUY	13.0¢	25	Feb 6

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency44.4%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity23 trades · 10 active days

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