villalobos-cris

0xd059c3...e9d626

Smart Score

Win Rate

33.3%

Total P&L

-$34

Trade Count

Sharpe Ratio

-0.84

Sortino Ratio

-0.72

Max Drawdown

2600.0%

ROI

-1.5%

Profit Factor

0.43

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Paradex FDV above $5B one day after launch?	BUY	99.9¢	5.005	Mar 5
Will Jordan win the 2026 FIFA World Cup?	SELL	99.8¢	13.01	Mar 5
Will Jordan win the 2026 FIFA World Cup?	BUY	99.9¢	13.013	Mar 4
Jazz vs. 76ers	BUY	25.0¢	31.6	Mar 4
Thunder vs. Knicks	BUY	39.0¢	32.051	Mar 4
Trail Blazers vs. Grizzlies	BUY	80.0¢	28	Mar 4
Will Saudi Arabia win the 2026 FIFA World Cup?	SELL	99.8¢	40.04	Mar 4
Will Saudi Arabia win the 2026 FIFA World Cup?	BUY	99.9¢	40.04	Mar 4
Knicks vs. Raptors	BUY	58.0¢	36.034	Mar 3
Pistons vs. Cavaliers	BUY	56.0¢	40	Mar 3
Will Algeria win the 2026 FIFA World Cup?	SELL	99.7¢	49.09	Mar 3
Will Algeria win the 2026 FIFA World Cup?	BUY	99.8¢	49.098	Mar 2
Will Sergio Pérez be the 2026 F1 Drivers' Champion?	SELL	99.6¢	50.1	Mar 2
Will Sergio Pérez be the 2026 F1 Drivers' Champion?	BUY	99.8¢	50.1	Mar 2
Will Cape Verde win the 2026 FIFA World Cup?	SELL	99.8¢	51.05	Mar 1
Will Cape Verde win the 2026 FIFA World Cup?	BUY	99.9¢	51.051	Mar 1
Will the Memphis Grizzlies win the 2026 NBA Finals?	SELL	99.8¢	56.05	Mar 1
Will the Memphis Grizzlies win the 2026 NBA Finals?	BUY	99.9¢	56.056	Feb 28
Will the price of Ethereum be above $2,000 on February 28?	BUY	99.8¢	31.062	Feb 28
Fabric FDV above $800M one day after launch?	BUY	99.9¢	17.017	Feb 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 Consistency34.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity51 trades · 21 active days

P&L Calendar

$1666d profit14d loss

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

Showcase profile — live & interactive · 52-week window

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