0xdcc91e...85441d

Smart Score

Win Rate

37.5%

Total P&L

-$7

Trade Count

Sharpe Ratio

-1.49

Sortino Ratio

-1.48

Max Drawdown

1039.7%

ROI

-3.1%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
DeepSeek V4 released by March 15?	BUY	46.0¢	4.15	Mar 5
DeepSeek V4 released by March 15?	BUY	55.0¢	3.47	Mar 5
Will Spain win the 2026 FIFA World Cup?	SELL	85.0¢	11.21	Mar 3
DeepSeek V4 released by March 31?	BUY	82.0¢	2.33	Mar 3
Will Arsenal win the 2025–26 English Premier League?	BUY	66.0¢	15.01	Mar 2
Trump out as President before 2027?	BUY	86.0¢	1.67	Mar 1
Minneapolis Border Patrol shooter charged?	SELL	94.0¢	12.36	Mar 1
Will the Oklahoma City Thunder win the 2026 NBA Finals?	SELL	35.0¢	6	Mar 1
Xi Jinping out before 2027?	SELL	90.9¢	1	Mar 1
Xi Jinping out before 2027?	BUY	91.8¢	1.56	Feb 26
Xi Jinping out before 2027?	SELL	8.2¢	33	Feb 26
Xi Jinping out before 2027?	BUY	8.3¢	16.07	Feb 25
Xi Jinping out before 2027?	BUY	8.3¢	17.22	Feb 25
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	36.0¢	4.167	Feb 12
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	37.0¢	2.703	Feb 10
Minneapolis Border Patrol shooter charged?	BUY	77.0¢	12.37	Feb 3
Trump out as President before 2027?	BUY	85.0¢	11.21	Jan 28
Will the Iranian regime fall before 2027?	BUY	63.0¢	15.12	Jan 28
US strikes Iran by June 30, 2026?	SELL	31.0¢	25.75	Jan 28
US strikes Iran by February 28, 2026?	SELL	52.0¢	17.01	Jan 28

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 Consistency36.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity35 trades · 11 active days

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