0xe61786...46f251

Smart Score

Win Rate

92.5%

Total P&L

+$16.2K

Trade Count

969

Sharpe Ratio

0.24

Sortino Ratio

5.19

Max Drawdown

6379.8%

ROI

0.8%

Profit Factor

1.51

Kelly Fraction

0.311

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
No change in Bank of Japan's interest rates after March 2026 meeting?	BUY	94.1¢	10.627	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	96.0¢	20,835.97	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	77.0¢	3,107.83	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	85.0¢	8,235.294	Mar 4
Will Apple (AAPL) finish week of March 2 above $245?	BUY	98.6¢	1,216.594	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	79.6¢	8,797.131	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	77.6¢	6,444.292	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	77.3¢	9,052.151	Mar 4
Bitcoin Up or Down on March 4?	BUY	99.8¢	20,041.894	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	93.8¢	1,066.13	Mar 4
Bitcoin Up or Down on March 4?	BUY	98.3¢	30,527.385	Mar 4
Iran x Israel/US conflict ends by March 7?	SELL	97.4¢	9,042.55	Mar 4
Will US or Israel strike Iran on March 5, 2026?	SELL	99.1¢	10,107.63	Mar 4
Will the price of Bitcoin be above $68,000 on March 3?	SELL	15.1¢	10,331.77	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	80.0¢	32.5	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	92.8¢	4,848.844	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	91.7¢	5,450.435	Mar 3
Bitcoin Up or Down on March 3?	BUY	99.5¢	10,049.606	Mar 3
Bitcoin Up or Down on March 3?	BUY	99.3¢	10,068.569	Mar 3
S&P 500 (SPX) Up or Down on March 3?	BUY	98.8¢	15,175.174	Mar 3

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency63.9%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity969 trades · 33 active days

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