0xf0e56e...9a41c4

Smart Score

Win Rate

33.3%

Total P&L

-$4

Trade Count

Sharpe Ratio

-0.97

Sortino Ratio

-1.22

Max Drawdown

1274.9%

ROI

-3.8%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel strike Lebanon on March 8, 2026?	BUY	96.8¢	3.998	Mar 5
Trump out as President by March 31?	BUY	3.1¢	194.03	Feb 5
Trump out as President before 2027?	BUY	16.0¢	106.25	Feb 5
Will the US acquire part of Greenland in 2026?	SELL	19.0¢	121	Feb 5
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	61.0¢	3.279	Jan 20
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	16.0¢	13	Jan 16
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	43.0¢	13.953	Jan 12
Will the US acquire part of Greenland in 2026?	SELL	25.0¢	23	Jan 12
Will the US acquire part of Greenland in 2026?	BUY	25.0¢	16	Jan 12
Will the US acquire part of Greenland in 2026?	BUY	25.0¢	16	Jan 12
Will the US acquire part of Greenland in 2026?	BUY	22.0¢	45.455	Jan 10
Trump out as President before 2027?	BUY	14.0¢	78.571	Jan 10
Will the US acquire part of Greenland in 2026?	BUY	21.0¢	66.667	Jan 10

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 Consistency33.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity13 trades · 6 active days

P&L Calendar

$471d profit5d loss

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

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