Sneedbets9

0x296ea9...50dd82

Smart Score

Win Rate

20.2%

Total P&L

+$458

Trade Count

151

Sharpe Ratio

1.09

Sortino Ratio

76.64

Max Drawdown

116.3%

ROI

36.7%

Profit Factor

4.10

Kelly Fraction

0.153

R² (Curve Fit)

—

Smart Score

037.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	0.8¢	122.822	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	9.0¢	11.111	Mar 5
Will Trump say "Waste" this week? (March 1)	BUY	0.1¢	1,000	Mar 5
Pacers vs. Clippers	BUY	1.1¢	90.909	Mar 5
Hawks vs. Bucks	BUY	1.3¢	76.923	Mar 4
Hawks vs. Bucks: O/U 232.5	BUY	9.0¢	55.556	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	SELL	99.0¢	18.86	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	53.0¢	18.868	Mar 4
Trail Blazers vs. Grizzlies	BUY	19.0¢	26.316	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.1¢	1,000	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	6.0¢	16.667	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	0.8¢	125	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	3.5¢	28.96	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	2.4¢	5.97	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	53.0¢	31.25	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.3¢	333.333	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	16.0¢	31.25	Mar 4
Warriors vs. Rockets	BUY	24.0¢	41.667	Mar 4
Will the Los Angeles Lakers win the 2026 NBA Finals?	BUY	1.8¢	55.556	Mar 4

Quantitative Edge Profile

Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.0%

Win Consistency62.1%

Profit Factor0.97

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity151 trades · 16 active days

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