timae31rew

0x71bdb4...d50cc1

Smart Score

Win Rate

80.0%

Total P&L

+$102

Trade Count

Sharpe Ratio

-3.90

Sortino Ratio

-4.78

Max Drawdown

544.4%

ROI

90.4%

Profit Factor

99.31

Kelly Fraction

0.792

R² (Curve Fit)

—

Smart Score

017.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will ChatGPT be #2 Free App in the US Apple App Store on March 6?	BUY	88.0¢	1.136	Mar 5
Will the U.S. flu hospitalization rate per 100,000 in Week 8 be between 60 and 70?	BUY	97.6¢	1.025	Mar 2
Will Anthropic have the best AI model at the end of February 2026?	BUY	98.2¢	1.018	Feb 26
Valorant: G2 Esports vs Paper Rex (BO3) - VCT Masters Santiago Group Stage	BUY	50.0¢	205	Feb 26
Will Elon Musk post 90-114 tweets from February 23 to February 25, 2026?	BUY	98.5¢	1.015	Feb 25
Will Anthropic have the best AI model at the end of February 2026?	BUY	94.3¢	1.06	Feb 25
Will NVIDIA (NVDA) close above $185 on February 25?	BUY	98.9¢	1.011	Feb 24
Will Microsoft (MSFT) close at $430-$440 on the final day of trading of the week of Feb 23 – Feb 27?	BUY	98.0¢	1.02	Feb 23
Will the price of Bitcoin be between $68,000 and $70,000 on February 22?	BUY	96.0¢	1.042	Feb 22
Ethereum Up or Down - January 21, 5:15AM-5:30AM ET	BUY	99.0¢	1.01	Jan 21
Bitcoin Up or Down - January 21, 3:00AM-3:15AM ET	BUY	75.0¢	1.333	Jan 21

Quantitative Edge Profile

Developing17.1

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.6%

Win Consistency40.0%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity11 trades · 8 active days

P&L Calendar

$1130d profit8d loss

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

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