1000101

0xd9d37c...8e7907

Smart Score

Win Rate

83.3%

Total P&L

+$16.4K

Trade Count

228

Sharpe Ratio

0.52

Sortino Ratio

0.00

Max Drawdown

38.8%

ROI

16.2%

Profit Factor

8.96

Kelly Fraction

0.740

R² (Curve Fit)

—

Smart Score

067.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	1,393.37	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	8.33	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	20	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	50	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	6.82	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	60	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	344.82	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	100	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	10	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	10	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	20	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	10	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	29.41	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	10.0¢	200	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	8.0¢	1,000	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	8.0¢	2,000	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	8.0¢	762.63	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	8.0¢	90	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	8.0¢	50	Nov 4
Will Gemini 3.0 be released by November 15?	SELL	8.0¢	411.6	Nov 4

Quantitative Edge Profile

Active67.7

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

Risk-Adjusted Return (Sharpe)3.72

Equity Curve R² (Linear Fit)61.6%

Win Consistency83.3%

Profit Factor1.76

Drawdown Resilience1.42

Conviction Sizing (Kelly)1.42

Weekly Sharpe est.1.08

Trading Activity228 trades · 16 active days

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