0x7d9383...9e98bb

Smart Score

Win Rate

61.3%

Total P&L

-$58

Trade Count

113

Sharpe Ratio

-0.58

Sortino Ratio

-0.64

Max Drawdown

223.4%

ROI

-0.1%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Portland Trail Blazers win the 2026 NBA Finals?	SELL	99.6¢	541	Mar 5
Will the Portland Trail Blazers win the 2026 NBA Finals?	BUY	99.7¢	541	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	80.0¢	100.08	Mar 5
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.6¢	768.39	Mar 4
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.7¢	768.39	Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.6¢	49.88	Mar 4
Will Trump nominate Rick Rieder as the next Fed chair?	SELL	99.6¢	556.99	Mar 3
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	99.7¢	556.99	Mar 3
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	SELL	99.7¢	686.03	Mar 3
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	BUY	99.8¢	686.03	Mar 3
Tennessee Volunteers vs. South Carolina Gamecocks	BUY	79.0¢	97.27	Mar 3
Will Esteban Ocon be the 2026 F1 Drivers' Champion?	SELL	99.7¢	791.23	Mar 2
Will Esteban Ocon be the 2026 F1 Drivers' Champion?	BUY	99.8¢	791.23	Mar 2
Will Algeria win the 2026 FIFA World Cup?	SELL	99.7¢	615.38	Mar 2
Will Algeria win the 2026 FIFA World Cup?	BUY	99.8¢	615.38	Mar 2
Will the Los Angeles Clippers win the 2026 NBA Finals?	SELL	99.1¢	483.83	Mar 2
Will the Los Angeles Clippers win the 2026 NBA Finals?	BUY	99.3¢	483.83	Mar 1
Will Austria win the 2026 FIFA World Cup?	SELL	99.2¢	514.74	Mar 1
Will Austria win the 2026 FIFA World Cup?	BUY	99.3¢	514.74	Mar 1
Panthers vs. Islanders	BUY	45.0¢	225.89	Mar 1

Quantitative Edge Profile

Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.1%

Win Consistency20.3%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity113 trades · 32 active days

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