gvcfv

0x28151e...6ece37

Smart Score

Win Rate

73.8%

Total P&L

+$930

Trade Count

108

Sharpe Ratio

-0.91

Sortino Ratio

-0.77

Max Drawdown

53164.2%

ROI

1.3%

Profit Factor

4.54

Kelly Fraction

0.576

R² (Curve Fit)

—

Smart Score

024.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bugonia win Best Picture at the 98th Academy Awards?	BUY	99.6¢	1,003.74	Mar 5
Will Tim Walz win the 2028 Democratic presidential nomination?	SELL	99.1¢	986.24	Mar 5
Will Tim Walz win the 2028 Democratic presidential nomination?	BUY	99.2¢	986.24	Mar 5
Will the Charlotte Hornets win the 2026 NBA Finals?	SELL	99.2¢	934	Mar 4
Will the Charlotte Hornets win the 2026 NBA Finals?	BUY	99.3¢	934	Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.6¢	68.564	Mar 4
Will the US next strike Iran on February 26, 2026 (ET)?	SELL	99.9¢	33.05	Mar 4
Will Galatasaray win the 2025–26 Champions League?	SELL	99.3¢	787.71	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	66.0¢	176.26	Mar 4
Will Galatasaray win the 2025–26 Champions League?	BUY	99.4¢	787.71	Mar 3
Will George Clooney win the 2028 Democratic presidential nomination?	SELL	99.0¢	1,007.61	Mar 3
Will George Clooney win the 2028 Democratic presidential nomination?	BUY	99.1¢	1,007.61	Mar 3
Will Switzerland win the 2026 FIFA World Cup?	SELL	99.2¢	1,112	Mar 3
Will Switzerland win the 2026 FIFA World Cup?	BUY	99.3¢	1,112	Mar 3
Will Ecuador win the 2026 FIFA World Cup?	SELL	99.2¢	1,195.6	Mar 2
Will Udinese Calcio vs. ACF Fiorentina end in a draw?	BUY	31.0¢	567.91	Mar 1
Will Ecuador win the 2026 FIFA World Cup?	BUY	99.3¢	1,195.6	Mar 1
Will Egypt win the 2026 FIFA World Cup?	SELL	99.4¢	1,174	Mar 1
Will Egypt win the 2026 FIFA World Cup?	BUY	99.5¢	1,174	Mar 1
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	SELL	99.7¢	905.07	Feb 28

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)22.0%

Win Consistency35.8%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity108 trades · 31 active days

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