ASV43A

0x09ce8b...7c4e47

Smart Score

Win Rate

66.4%

Total P&L

+$35

Trade Count

436

Sharpe Ratio

0.22

Sortino Ratio

2.25

Max Drawdown

2348.4%

ROI

1.1%

Profit Factor

2.88

Kelly Fraction

0.434

R² (Curve Fit)

—

Smart Score

028.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.0¢	14.141	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	7.01	Mar 4
Will the US acquire part of Greenland in 2026?	SELL	83.0¢	7.16	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	SELL	96.8¢	8.25	Mar 4
Will the US acquire part of Greenland in 2026?	BUY	84.0¢	7.143	Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?	SELL	97.3¢	6.16	Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?	BUY	97.4¢	6.16	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	99.8¢	7.014	Mar 4
Will Norway win the 2026 FIFA World Cup?	SELL	96.8¢	5.16	Mar 4
Will Norway win the 2026 FIFA World Cup?	BUY	96.9¢	5.16	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	99.5¢	6.03	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	SELL	91.4¢	5.48	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	91.7¢	5.453	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	1.58	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	0.19	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	8.037	Mar 4
Will the Iranian regime fall before 2027?	BUY	51.0¢	9.804	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	99.7¢	7.021	Mar 4
Will J.B. Pritzker win the 2028 Democratic presidential nomination?	SELL	98.0¢	7.14	Mar 4
Will Xander Schauffele win the 2026 Masters tournament?	SELL	96.7¢	9.29	Mar 4

Quantitative Edge Profile

Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.1%

Win Consistency40.6%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity436 trades · 36 active days

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