richlex

0x4a17ac...d8048e

Smart Score

Win Rate

53.2%

Total P&L

-$349

Trade Count

103

Sharpe Ratio

1.14

Sortino Ratio

2.28

Max Drawdown

1614.7%

ROI

-17.7%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $70,000 on March 5?	BUY	95.0¢	84.211	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	39.7¢	78.54	Mar 5
Will Ivanka Trump win the 2028 US Presidential Election?	BUY	1.3¢	2,299.231	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	88.8¢	56.104	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	25.4¢	78.543	Mar 4
Will Bitcoin dip to $62,000 March 2-8?	BUY	94.0¢	9.957	Mar 4
Will Liverpool FC win on 2026-03-03?	SELL	31.0¢	30.18	Mar 3
Will Liverpool FC win on 2026-03-03?	BUY	66.0¢	30.182	Mar 3
Will Bitcoin dip to $62,000 March 2-8?	BUY	70.0¢	71.171	Mar 3
Will Bitcoin dip to $60,000 in March?	BUY	63.0¢	79.079	Mar 2
Will Arsenal FC win on 2026-03-04?	BUY	61.0¢	49	Mar 1
Will Bitcoin reach $75,000 in March?	BUY	39.0¢	134.436	Mar 1
Will Manchester City FC win on 2026-02-28?	SELL	99.9¢	52.43	Feb 28
Will Manchester City FC win on 2026-02-28?	BUY	57.0¢	52.439	Feb 28
Will Bitcoin dip to $55,000 by December 31, 2026?	BUY	24.0¢	124.375	Feb 28
Will Bitcoin hit $60k or $80k first?	BUY	17.0¢	58.824	Feb 28
Will Bitcoin hit $60k or $80k first?	BUY	33.1¢	90.269	Feb 27
Will Bitcoin dip to $55,000 by December 31, 2026?	BUY	24.9¢	200.436	Feb 24
Will Bitcoin dip to $55,000 by December 31, 2026?	BUY	21.0¢	142.333	Feb 24
Will Bitcoin dip to $55,000 by December 31, 2026?	BUY	27.0¢	184.519	Feb 23

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency57.1%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity103 trades · 22 active days

P&L Calendar

$1,4800d profit22d loss

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

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