blackkn28meameamea

0x6c7504...c9d854

Smart Score

Win Rate

42.6%

Total P&L

+$14

Trade Count

199

Sharpe Ratio

0.08

Sortino Ratio

0.30

Max Drawdown

322.6%

ROI

2.4%

Profit Factor

2.88

Kelly Fraction

0.278

R² (Curve Fit)

—

Smart Score

019.7/100100

Recent Trades

Market	Side	Price	Size	Time
No change in Bank of Japan's interest rates after March 2026 meeting?	SELL	96.1¢	15	Mar 5
Will Anthropic have the best AI model at the end of March 2026?	BUY	34.0¢	7	Mar 4
Will OpenAI have the best AI model at the end of March 2026?	SELL	12.1¢	7	Mar 4
Will Gold (GC) hit (HIGH) $5,700 by end of June?	BUY	42.0¢	8	Mar 4
Will Gold (GC) hit (HIGH) $5,700 by end of June?	BUY	42.0¢	9	Mar 4
Will OpenAI have the best AI model at the end of March 2026?	BUY	16.5¢	7	Mar 3
Will Russia capture all of Huliaipole by March 31?	SELL	57.0¢	10	Mar 3
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?	BUY	12.0¢	9	Mar 3
Will Gold (GC) hit (HIGH) $5,500 by end of June?	BUY	24.9¢	4.96	Mar 3
Will Gold (GC) hit (HIGH) $5,500 by end of June?	BUY	24.9¢	5.04	Mar 3
Will the Fed decrease interest rates by 25 bps after the June 2026 meeting?	SELL	71.0¢	9	Mar 3
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	6.0¢	10	Mar 3
Will Russia capture Kostyantynivka by December 31, 2026?	SELL	10.0¢	9	Mar 2
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	11.0¢	10	Mar 1
Will Russia capture all of Huliaipole by March 31?	BUY	88.0¢	10	Mar 1
Will Trump and Putin meet next in Turkey?	SELL	95.6¢	2	Mar 1
Will Trump and Putin meet next in Turkey?	SELL	95.6¢	5	Mar 1
Russia x Ukraine ceasefire by June 30, 2026?	BUY	78.0¢	7	Mar 1
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	10.0¢	18	Mar 1
Will Gold (GC) hit (HIGH) $6,500 by end of June?	BUY	72.0¢	5	Mar 1

Quantitative Edge Profile

Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.9%

Win Consistency44.0%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.32

Trading Activity192 trades · 30 active days

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