reianzhow

0x3b9271...bfe122

Smart Score

Win Rate

72.0%

Total P&L

+$112

Trade Count

648

Sharpe Ratio

0.45

Sortino Ratio

34.11

Max Drawdown

4567.3%

ROI

0.2%

Profit Factor

1.12

Kelly Fraction

0.078

R² (Curve Fit)

—

Smart Score

031.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will there be exactly 3 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	97.4¢	38.98	Mar 3
Will there be more than 5 earthquakes of magnitude 6.5 or higher worldwide by March 8?	SELL	99.9¢	38	Mar 3
Will there be exactly 3 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	97.7¢	2,097.14	Mar 2
Will there be exactly 3 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	97.4¢	7	Mar 2
Will there be exactly 3 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	97.4¢	207	Mar 2
Will there be exactly 3 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	97.3¢	13.51	Mar 2
Will there be exactly 2 earthquakes of magnitude 6.5 or higher worldwide by March 1?	SELL	99.9¢	13	Mar 1
Will there be exactly 2 earthquakes of magnitude 6.5 or higher worldwide by March 1?	SELL	99.9¢	157	Mar 1
Will there be exactly 2 earthquakes of magnitude 6.5 or higher worldwide by March 1?	SELL	99.9¢	724.09	Mar 1
Will there be exactly 2 earthquakes of magnitude 6.5 or higher worldwide by March 1?	SELL	99.9¢	139.6	Mar 1
Will there be exactly 2 earthquakes of magnitude 6.5 or higher worldwide by March 1?	SELL	99.9¢	15	Mar 1
Will there be exactly 3 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	96.6¢	29.85	Mar 1
Will there be exactly 2 earthquakes of magnitude 6.5 or higher worldwide by March 1?	BUY	98.6¢	13	Feb 28
Will there be exactly 2 earthquakes of magnitude 6.5 or higher worldwide by March 1?	BUY	98.8¢	1,760.77	Feb 28
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	53.0¢	9	Feb 28
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	53.0¢	24	Feb 28
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	52.0¢	10.3	Feb 28
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	52.0¢	42.29	Feb 28
Will there be exactly 3 earthquakes of magnitude 6.5 or higher worldwide by March 1?	SELL	99.8¢	51.31	Feb 28
Will there be exactly 3 earthquakes of magnitude 6.5 or higher worldwide by March 1?	SELL	99.8¢	43	Feb 28

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)28.9%

Win Consistency56.6%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity648 trades · 40 active days

P&L Calendar

$7,16914d profit24d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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