ijiafdfdsni056

0xbfd5f1...85ac0d

Smart Score

Win Rate

70.8%

Total P&L

+$32

Trade Count

Sharpe Ratio

-1.46

Sortino Ratio

-1.21

Max Drawdown

6903.2%

ROI

0.2%

Profit Factor

309.89

Kelly Fraction

0.706

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
GTA VI released before June 2026?	BUY	97.6¢	6.148	Mar 5
Xi Jinping out before 2027?	SELL	91.2¢	6.55	Mar 5
Xi Jinping out before 2027?	BUY	91.6¢	6.55	Mar 5
Will Kamala Harris win the 2028 US Presidential Election?	SELL	96.8¢	9.28	Mar 5
Will Kamala Harris win the 2028 US Presidential Election?	BUY	96.9¢	9.288	Mar 5
Bitcoin Up or Down - March 4, 7PM ET	SELL	77.0¢	7.15	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	97.9¢	7.15	Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?	SELL	94.5¢	8.45	Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?	BUY	94.6¢	8.457	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	99.9¢	10.01	Mar 4
Will Portugal win the 2026 FIFA World Cup?	SELL	92.7¢	9.68	Mar 4
Will Portugal win the 2026 FIFA World Cup?	BUY	92.9¢	9.688	Mar 4
Xi Jinping out before 2027?	SELL	91.5¢	10.91	Mar 4
Xi Jinping out before 2027?	BUY	91.6¢	10.917	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	99.7¢	7.021	Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?	SELL	97.3¢	7.19	Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?	BUY	97.4¢	7.187	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	SELL	96.7¢	7.22	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	BUY	96.9¢	7.224	Mar 4
Will Xander Schauffele win the 2026 Masters tournament?	SELL	97.0¢	5.15	Mar 4

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency50.0%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity74 trades · 7 active days

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