0x0b764d...6f18e5

Smart Score

Win Rate

66.7%

Total P&L

-$58

Trade Count

Sharpe Ratio

-1.10

Sortino Ratio

-0.76

Max Drawdown

651.3%

ROI

-10.9%

Profit Factor

-44.90

Kelly Fraction

0.681

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	0.1¢	500	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	0.2¢	500	Mar 5
Will Iran strike Israel on March 3?	BUY	99.9¢	35	Mar 5
Will Alibaba have the best AI model at the end of February 2026?	BUY	99.8¢	35	Feb 11
SpaceX IPO closing market cap above $1T?	SELL	87.0¢	37.07	Feb 10
Will the US next strike Iran on February 1, 2026 (ET)?	BUY	99.9¢	8.008	Feb 2
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	90.0¢	20	Feb 2
Will ChatGPT be #1 Free App in the US Apple App Store on January 30?	SELL	30.0¢	86.82	Jan 29
Will ChatGPT be #1 Free App in the US Apple App Store on January 30?	BUY	97.9¢	86.823	Jan 29
Will Microsoft (MSFT) close above $450 on January 28?	BUY	99.9¢	85.085	Jan 28
Israel nuclear weapon use against Iran by January 31?	SELL	99.8¢	85.42	Jan 28
SpaceX IPO closing market cap above $1T?	BUY	89.0¢	37.079	Jan 16
Israel nuclear weapon use against Iran by January 31?	BUY	99.5¢	85.427	Jan 16

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 Consistency66.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity13 trades · 7 active days

P&L Calendar

$2412d profit5d loss

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

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