travishernandez

0x4f733b...788d99

Smart Score

Win Rate

94.5%

Total P&L

+$136

Trade Count

Sharpe Ratio

-0.00

Sortino Ratio

-0.00

Max Drawdown

68.8%

ROI

1.9%

Profit Factor

3.10

Kelly Fraction

0.641

R² (Curve Fit)

—

Smart Score

050.4/100100

Recent Trades

Market	Side	Price	Size	Time
Lightning vs. Jets	BUY	63.0¢	23.063	Mar 5
Pistons vs. Raptors	BUY	52.0¢	172.654	Feb 11
Hurricanes vs. Capitals	BUY	42.0¢	41.238	Jan 31
Senators vs. Rangers	BUY	50.0¢	22.52	Jan 14
Kennesaw State vs. Jacksonville State	BUY	56.0¢	2.946	Dec 5
Utah vs. Ducks: O/U 6.5	BUY	51.0¢	44.745	Dec 3
Will the price of Solana be between $140 and $150 on December 2?	BUY	99.9¢	2.952	Dec 2
Will the price of Bitcoin be between $92,000 and $94,000 on December 1?	BUY	99.9¢	2.532	Dec 1
Jets vs. Sabres	BUY	51.0¢	53.196	Dec 1
Will the price of Bitcoin be above $92,000 on December 1?	BUY	99.8¢	2.705	Dec 1
Will the price of Ethereum be above $3,200 on November 29?	BUY	99.9¢	2.152	Nov 29
Will the price of Solana be above $140 on November 29?	BUY	98.0¢	2.694	Nov 29
Texas A&M vs. Texas	BUY	56.0¢	52.5	Nov 28
Will the price of Ethereum be greater than $3,300 on November 27?	BUY	99.9¢	1.201	Nov 27
Bruins vs. Islanders	BUY	61.0¢	39.246	Nov 26
Will the price of Ethereum be above $3,100 on November 26?	BUY	99.6¢	3.002	Nov 26
Will the price of XRP be between $2.30 and $2.40 on November 24?	BUY	99.8¢	2.806	Nov 24
Heat vs. 76ers	BUY	50.0¢	2.44	Nov 23
Will the price of Bitcoin be above $92,000 on November 22?	BUY	99.8¢	1.162	Nov 22
Hurricanes vs. Jets	BUY	56.0¢	53.536	Nov 21

Quantitative Edge Profile

Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77

Equity Curve R² (Linear Fit)45.9%

Win Consistency65.8%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity43 trades · 34 active days

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