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0xe11097...40c4d9
Smart Score
10
Win Rate
48.5%
Total P&L
-$22
Trade Count
49
Sharpe Ratio
1.59
Sortino Ratio
10.03
Max Drawdown
428.6%
ROI
-20.8%
Profit Factor
0.27
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Crude Oil (CL) hit (HIGH) $80 by end of March?BUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL6.0¢2.47Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY70.0¢1.429Mar 5
Will Iran close the Strait of Hormuz by June 30?SELL16.8¢15.21Mar 5
Will Iran close the Strait of Hormuz by March 31?SELL17.0¢11.73Mar 5
AWS service disrupted by March 31?BUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY62.0¢1.613Mar 4
Clarity Act signed into law in 2026?BUY70.0¢1.429Mar 4
Nothing Ever Happens: MicroStrategySELL68.0¢1.4Mar 4
Nothing Ever Happens: MicroStrategySELL29.0¢3.12Mar 4
Nothing Ever Happens: MicroStrategyBUY71.0¢2.817Mar 4
Nothing Ever Happens: MicroStrategyBUY32.0¢3.125Mar 4
Will Iran close the Strait of Hormuz by June 30?BUY15.1¢6.635Mar 4
Will Iran close the Strait of Hormuz by March 31?BUY21.0¢4.762Mar 4
Russia-Ukraine Ceasefire before GTA VI?BUY43.0¢2.326Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?SELL42.0¢2.63Mar 4
Will Microsoft (MSFT) close above $400 on March 3?BUY97.0¢10.309Mar 3
Will Microsoft (MSFT) close above $400 on March 3?BUY93.0¢1.075Mar 3
Will Kuwait strike Iran by March 31?BUY71.0¢1.408Mar 3

Analytics Showcase

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Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency57.1%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity49 trades · 6 active days
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