TerranSupremacy

0x49161f...f4f56f

Smart Score

Win Rate

51.8%

Total P&L

+$424

Trade Count

3,360

Sharpe Ratio

2.68

Sortino Ratio

7.97

Max Drawdown

87.2%

ROI

2.9%

Profit Factor

1.29

Kelly Fraction

0.115

R² (Curve Fit)

—

Smart Score

035/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gold (GC) hit (HIGH) $7,000 by end of December?	SELL	72.0¢	7.51	Mar 5
Will Gold (GC) hit (HIGH) $6,000 by end of December?	BUY	63.0¢	13.33	Mar 5
Will Gold (GC) hit (HIGH) $7,000 by end of December?	SELL	71.0¢	7.5	Mar 5
Will Silver (SI) hit (HIGH) $95 by end of March?	SELL	53.0¢	7.547	Mar 5
Will Silver (SI) hit (HIGH) $95 by end of March?	BUY	41.0¢	17.17	Mar 5
No change in Bank of England's interest rates after March 2026 meeting?	BUY	73.7¢	12.5	Mar 5
Will Gold (GC) hit (HIGH) $5,600 by end of March?	BUY	22.0¢	12.91	Mar 5
Will Gold (GC) hit (HIGH) $5,800 by end of March?	BUY	9.0¢	13.33	Mar 5
Will Trump say "Third term" in March?	SELL	77.0¢	5.74	Mar 5
Will Gold (GC) hit (HIGH) $5,800 by end of March?	SELL	16.0¢	6.67	Mar 5
Will Trump say "Charlie Kirk" in March?	SELL	75.0¢	7.5	Mar 5
Will the Seattle Kraken make the NHL Playoffs?	BUY	47.0¢	15	Mar 5
Will Anthropic have the #3 AI model at the end of March 2026?	SELL	28.0¢	6.73	Mar 5
S&P 500 all time high by March 31, 2026?	SELL	61.0¢	5.15	Mar 5
Will Tesla launch robotaxis in California by June 30?	BUY	17.0¢	8.39	Mar 5
Will "Iran" or "Iranian" be said at the Oscars?	SELL	71.0¢	6.66	Mar 5
Iran removed from FIFA World Cup by March 31?	SELL	72.0¢	6.67	Mar 5
Will MicroStrategy announce holding 800k+ BTC by December 31, 2026?	BUY	36.0¢	7.98	Mar 5
Will Iván Cepeda Castro win the 1st round of the 2026 Colombian presidential election?	BUY	40.0¢	15.3	Mar 5
Will Daylight launch a token by September 30, 2026?	BUY	65.0¢	15	Mar 5

Quantitative Edge Profile

Developing35

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.9%

Win Consistency60.3%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity3,360 trades · 9 active days

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