0x6fb9fd...52e9e6

Smart Score

Win Rate

58.6%

Total P&L

-$15

Trade Count

107

Sharpe Ratio

-0.96

Sortino Ratio

-0.88

Max Drawdown

635.0%

ROI

-4.0%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Hyperliquid reach $100 by December 31, 2026?	BUY	82.0¢	6.02	Mar 5
Will Ethereum reach $2,800 in March?	BUY	89.0¢	5.55	Mar 5
US forces enter Iran by March 7?	SELL	16.3¢	0.32	Mar 5
US forces enter Iran by March 7?	SELL	16.3¢	1.13	Mar 5
US forces enter Iran by March 7?	SELL	26.8¢	0.01	Mar 5
US forces enter Iran by March 7?	SELL	26.8¢	0.16	Mar 5
US forces enter Iran by March 7?	SELL	26.8¢	0.41	Mar 5
US forces enter Iran by March 7?	SELL	29.7¢	0.64	Mar 5
US forces enter Iran by March 7?	SELL	29.7¢	0.81	Mar 5
US forces enter Iran by March 7?	SELL	32.4¢	1.42	Mar 5
US forces enter Iran by March 7?	BUY	76.4¢	2.94	Mar 5
US forces enter Iran by March 7?	BUY	76.4¢	2.69	Mar 5
US forces enter Iran by March 7?	SELL	20.5¢	3.64	Mar 5
US forces enter Iran by March 7?	SELL	17.6¢	2.82	Mar 5
US forces enter Iran by March 7?	SELL	21.3¢	1.16	Mar 5
US forces enter Iran by March 7?	SELL	21.2¢	1.69	Mar 5
US forces enter Iran by March 7?	SELL	20.5¢	4.44	Mar 5
US forces enter Iran by March 7?	SELL	19.1¢	0.65	Mar 5
US forces enter Iran by March 7?	SELL	24.7¢	4.46	Mar 5
US forces enter Iran by March 7?	SELL	25.0¢	0.22	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.6%

Win Consistency38.7%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity107 trades · 17 active days

P&L Calendar

$3204d profit13d loss

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

Showcase profile — live & interactive · 52-week window

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