0xae58f4...f61a3b

Smart Score

Win Rate

63.5%

Total P&L

-$200

Trade Count

395

Sharpe Ratio

-0.71

Sortino Ratio

-0.62

Max Drawdown

56358.3%

ROI

-7.7%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $250M one day after launch?	BUY	97.3¢	11.254	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	4.67	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	6.159	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	6.159	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	6.159	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	6.159	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	1.42	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	1.79	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	3.21	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	1.79	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	3.21	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	BUY	87.0¢	8.92	Mar 1
Will the position of Supreme Leader of Iran be abolished?	BUY	87.0¢	6.828	Mar 1
Will the position of Supreme Leader of Iran be abolished?	BUY	87.0¢	6.828	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2

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

Risk-Adjusted Return (Sharpe)0.11

Equity Curve R² (Linear Fit)1.8%

Win Consistency38.4%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity395 trades · 33 active days

P&L Calendar

$1,29310d profit23d loss

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

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