0x6b3de22ec227d168dfaee06f1fc629b49eb73e60

0x38c17d...438f46

Smart Score

Win Rate

42.9%

Total P&L

-$1.2K

Trade Count

Sharpe Ratio

0.36

Sortino Ratio

10.29

Max Drawdown

74.1%

ROI

-26.7%

Profit Factor

0.23

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Manchester City win the 2025–26 English Premier League?	SELL	17.0¢	1,035.99	Mar 5
Will Arsenal win the 2025–26 English Premier League?	SELL	81.0¢	54.46	Mar 5
Will Arsenal FC win on 2026-03-11?	BUY	64.0¢	15.625	Mar 4
Will FC Bayern München win on 2026-03-10?	BUY	60.0¢	16.667	Mar 4
Will Arsenal FC win on 2026-03-11?	BUY	64.0¢	15.625	Mar 4
Will FC Bayern München win on 2026-03-10?	BUY	60.0¢	16.667	Mar 4
Will Real Madrid CF win on 2026-03-02?	BUY	36.0¢	55.556	Mar 2
Dota 2: Xtreme Gaming vs Team Falcons (BO3) - DreamLeague Stage 2	BUY	61.0¢	32.787	Feb 26
Dota 2: Aurora vs BetBoom Team (BO3) - DreamLeague Stage 2	BUY	32.0¢	62.5	Feb 26
Dota 2: MOUZ vs Team Liquid (BO3) - DreamLeague Stage 2	BUY	56.0¢	35.714	Feb 26
Will the Iranian regime fall by January 31?	SELL	3.4¢	400	Jan 16
US strikes Iran by January 31, 2026?	SELL	38.0¢	300	Jan 9
Will the Iranian regime fall by January 31?	BUY	13.0¢	400	Jan 8
US strikes Iran by January 31, 2026?	BUY	18.0¢	300	Jan 8
Will NVIDIA be the largest company in the world by market cap on December 31?	SELL	95.0¢	253.44	Dec 19
No change in Fed interest rates after December 2025 meeting?	SELL	89.0¢	35.71	Nov 29
Lighter market cap (FDV) >$6B one day after launch?	SELL	96.0¢	72.25	Nov 24
Lighter market cap (FDV) >$4B one day after launch?	SELL	56.0¢	57.49	Nov 14
Will Ethereum reach $3,700 November 10-16?	BUY	2.5¢	100	Nov 14
No change in Fed interest rates after December 2025 meeting?	BUY	56.0¢	35.714	Nov 14

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency51.3%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity75 trades · 26 active days

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