0x0a91eb...c621b3

Smart Score

Win Rate

33.3%

Total P&L

-$17

Trade Count

Sharpe Ratio

-2.39

Sortino Ratio

-2.39

Max Drawdown

357.0%

ROI

-14.0%

Profit Factor

0.32

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
DeepSeek V4 released by March 31?	BUY	71.1¢	4.19	Mar 5
Will Delcy Rodríguez be the leader of Venezuela end of 2026?	BUY	57.0¢	5.22	Mar 4
Will the Iranian regime fall before 2027?	SELL	49.0¢	15.24	Mar 4
Will Barcelona win the 2025–26 La Liga?	SELL	74.0¢	15.97	Mar 4
Will Barcelona win the 2025–26 La Liga?	BUY	62.0¢	15.97	Mar 2
DeepSeek V4 released by March 15?	BUY	66.0¢	15.01	Mar 2
Will the DHS shutdown last 30 days or more?	BUY	79.0¢	12.54	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	77.0¢	12.86	Feb 27
Will the US confirm that aliens exist before 2027?	BUY	83.0¢	11.93	Feb 27
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?	BUY	30.0¢	33.01	Feb 27
Will the US acquire part of Greenland in 2026?	BUY	85.0¢	11.65	Feb 26
Will Manchester City win the 2025–26 English Premier League?	BUY	65.0¢	15.24	Feb 25
Will Arsenal win the 2025–26 English Premier League?	BUY	63.0¢	15.72	Feb 25
Will the Iranian regime fall before 2027?	BUY	65.0¢	15.24	Feb 24

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency41.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity14 trades · 7 active days

P&L Calendar

$861d profit6d loss

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

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