0x8a7902b5F48F0a6Eb0bC8FCF1042Ab125a36b1A8-1759265803557

0x8a7902...36b1a8

Smart Score

Win Rate

62.1%

Total P&L

-$50

Trade Count

423

Sharpe Ratio

-0.28

Sortino Ratio

-0.28

Max Drawdown

279.4%

ROI

-0.0%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Trump out as President before 2027?	BUY	83.0¢	827.72	Mar 3
Trump out as President before 2027?	BUY	83.0¢	29.412	Mar 3
Trump out as President before 2027?	BUY	83.0¢	4.99	Mar 3
Trump out as President before 2027?	BUY	83.0¢	5	Mar 3
Trump out as President before 2027?	BUY	83.0¢	205.882	Mar 3
Trump out as President before 2027?	BUY	83.0¢	58.824	Mar 3
Trump out as President before 2027?	BUY	83.0¢	389.059	Mar 3
Trump out as President before 2027?	BUY	83.0¢	24.89	Mar 3
Trump out as President before 2027?	BUY	83.0¢	58.824	Mar 3
Trump out as President before 2027?	BUY	83.0¢	6	Mar 3
Trump out as President before 2027?	BUY	83.0¢	29.412	Mar 3
Trump out as President before 2027?	BUY	83.0¢	58.824	Mar 3
Trump out as President before 2027?	BUY	83.0¢	101.471	Mar 3
Trump out as President before 2027?	BUY	83.0¢	305.882	Mar 3
Trump out as President before 2027?	BUY	83.0¢	1,026	Mar 3
Trump out as President before 2027?	BUY	83.0¢	352.941	Mar 3
Trump out as President before 2027?	BUY	83.0¢	24.09	Mar 3
Trump out as President before 2027?	BUY	83.0¢	6,487.77	Mar 3
Trump out as President before 2027?	BUY	83.0¢	1.03	Mar 3
Trump out as President before 2027?	BUY	83.0¢	0.81	Mar 3

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency60.0%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity423 trades · 27 active days

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