0xe6b7d7...f92e56

Smart Score

Win Rate

40.0%

Total P&L

-$51

Trade Count

Sharpe Ratio

1.34

Sortino Ratio

4.44

Max Drawdown

541.0%

ROI

-1.2%

Profit Factor

0.09

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	99.7¢	420	Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	99.3¢	420	Feb 16
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.3¢	420	Feb 16
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	99.2¢	430	Feb 15
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.2¢	430	Feb 15
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	98.9¢	411	Feb 11
Will Portugal win the 2026 FIFA World Cup?	BUY	92.8¢	100	Feb 11
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	98.9¢	411	Feb 11
Knicks vs. 76ers	BUY	55.0¢	100	Feb 11
Will the San Antonio Spurs win the 2026 NBA Finals?	BUY	7.1¢	100	Feb 11
Will the US next strike Iran on January 31, 2026 (ET)?	SELL	95.9¢	570	Jan 31
Will the US next strike Iran on January 31, 2026 (ET)?	BUY	95.9¢	570	Jan 31

Quantitative Edge Profile

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency33.3%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity12 trades · 6 active days

P&L Calendar

$5741d profit3d loss

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

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