rock0001

0x4ba347...0e27e2

Smart Score

Win Rate

18.4%

Total P&L

-$32

Trade Count

348

Sharpe Ratio

0.66

Sortino Ratio

17.15

Max Drawdown

75.9%

ROI

-0.9%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

034.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed cut rates before Kevin Warsh is confirmed as Fed Chair?	BUY	20.0¢	77.5	Mar 5
Will Bitcoin outperform Gold in March 2026?	SELL	32.0¢	5.97	Mar 5
Will Bitcoin outperform Gold in March 2026?	BUY	33.0¢	5.97	Mar 5
Will Elon Musk’s net worth be between $660b and $670b on March 31?	SELL	16.0¢	28.16	Mar 5
Will Elon Musk’s net worth be between $660b and $670b on March 31?	BUY	18.0¢	28.16	Mar 5
Will Opendoor (OPEN) close at $4.00-$5.00 on the final day of trading of the week of Mar 2 – Mar 6?	SELL	45.0¢	40	Mar 5
Will Opendoor (OPEN) close at $4.00-$5.00 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	45.0¢	40	Mar 5
GPT-5.4 released by March 31?	SELL	3.0¢	25	Mar 5
GPT-5.4 released by March 16?	SELL	7.0¢	60	Mar 5
GPT-5.4 released by March 16?	BUY	7.0¢	60	Mar 5
GPT-5.4 released by March 31?	BUY	3.2¢	20	Mar 5
GPT-5.4 released by March 31?	BUY	3.2¢	5	Mar 5
GPT-5.4 released by March 5?	SELL	13.6¢	100	Mar 5
GPT-5.4 released by March 5?	BUY	17.0¢	100	Mar 5
Will Elon Musk’s net worth be at least $710b on March 31?	SELL	23.0¢	125	Mar 2
Will Elon Musk’s net worth be at least $710b on March 31?	BUY	24.0¢	100	Mar 2
Will Elon Musk’s net worth be less than $640b on March 31?	SELL	77.0¢	25	Mar 2
Will Elon Musk’s net worth be less than $640b on March 31?	BUY	77.0¢	25	Mar 2
New Rihanna Album before GTA VI?	SELL	45.0¢	6.51	Mar 2
Counter-Strike: FOLHA AMARELA vs R2 Esports Club (BO3) - BetBoom Storm Group Stage	SELL	78.0¢	4.55	Mar 2

Quantitative Edge Profile

Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90

Equity Curve R² (Linear Fit)31.4%

Win Consistency50.0%

Profit Factor0.90

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity348 trades · 5 active days

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