akimbogod

0x605673...ebc27c

Smart Score

Win Rate

65.6%

Total P&L

+$1.3K

Trade Count

593

Sharpe Ratio

0.22

Sortino Ratio

0.31

Max Drawdown

112.0%

ROI

1.2%

Profit Factor

1.29

Kelly Fraction

0.147

R² (Curve Fit)

—

Smart Score

016.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	71.0¢	600	Mar 5
US x Iran ceasefire by March 31?	BUY	32.0¢	300	Mar 5
Iran x Israel/US conflict ends by March 7?	SELL	98.9¢	2,770	Mar 5
Iran x Israel/US conflict ends by March 15?	SELL	95.3¢	10.78	Mar 5
US x Iran ceasefire by March 6?	SELL	99.3¢	900	Mar 5
Iran x Israel/US conflict ends by March 15?	SELL	95.3¢	502	Mar 5
Iran x Israel/US conflict ends by March 15?	SELL	95.4¢	107.2	Mar 5
Iran x Israel/US conflict ends by March 31?	SELL	77.0¢	200	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	61.0¢	100	Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	76.0¢	86.89	Mar 3
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	87.0¢	500	Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	77.0¢	15	Mar 3
Will 2 Fed rate cuts happen in 2026?	BUY	26.0¢	456.85	Mar 3
Will 2 Fed rate cuts happen in 2026?	BUY	26.0¢	40	Mar 3
Will 2 Fed rate cuts happen in 2026?	BUY	26.0¢	3.15	Mar 2
Will 3 Fed rate cuts happen in 2026?	BUY	17.0¢	500	Mar 2
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	83.0¢	104.1	Mar 2
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	83.0¢	50	Mar 2
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	83.0¢	50	Mar 2
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	83.0¢	17.647	Mar 2

Quantitative Edge Profile

Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.1%

Win Consistency61.1%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity492 trades · 29 active days

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