Poolymath

0x7e34b4...9463f7

Smart Score

Win Rate

60.0%

Total P&L

-$1.0K

Trade Count

1,234

Sharpe Ratio

0.09

Sortino Ratio

0.20

Max Drawdown

359.4%

ROI

-1.3%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will any E.U. country strike Iran by March 31?	BUY	80.0¢	5	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	20.0¢	50	Mar 5
Will another country strike Iran by March 7?	BUY	82.0¢	51.97	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	20.0¢	200	Mar 5
Will another country strike Iran by March 7?	BUY	83.0¢	100	Mar 5
Will any E.U. country strike Iran by March 31?	BUY	80.0¢	10	Mar 5
Will another country strike Iran by March 7?	BUY	82.0¢	27.778	Mar 5
Will any E.U. country strike Iran by March 31?	BUY	80.0¢	5	Mar 5
Next Thai Prime Minister Chosen by March 31?	BUY	26.0¢	100	Mar 4
Will another country strike Iran by March 7?	BUY	79.0¢	66.66	Mar 4
Will another country strike Iran by March 7?	BUY	79.0¢	9.524	Mar 4
Will another country strike Iran by March 7?	BUY	79.0¢	23.81	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	79.0¢	400	Mar 4
Next Thai Prime Minister Chosen by March 31?	BUY	27.0¢	100	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	75.0¢	400	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	25.0¢	600	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	62.0¢	199.99	Mar 4
Next Thai Prime Minister Chosen by March 31?	BUY	29.0¢	14.36	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	62.0¢	39.47	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	62.0¢	60.523	Mar 4

Quantitative Edge Profile

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency53.2%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity982 trades · 50 active days

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