0x0f3f34...797112

Smart Score

Win Rate

57.1%

Total P&L

+$115

Trade Count

Sharpe Ratio

0.93

Sortino Ratio

5.66

Max Drawdown

2866.7%

ROI

21.2%

Profit Factor

16.81

Kelly Fraction

0.537

R² (Curve Fit)

—

Smart Score

043.7/100100

Recent Trades

Market	Side	Price	Size	Time
threadguy mindshare all time high by March 31?	BUY	84.0¢	8	Mar 5
threadguy mindshare all time high by March 31?	BUY	84.0¢	8	Mar 5
BitBoy convicted?	BUY	76.0¢	4	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
BitBoy convicted?	BUY	76.0¢	13	Feb 28
Will SpaceX Starship Flight Test 12 Superheavy explode?	BUY	32.0¢	8	Jan 9
Will SpaceX Starship Flight Test 12 Superheavy explode?	BUY	32.0¢	5	Jan 9
Will SpaceX Starship Flight Test 12 Superheavy explode?	BUY	32.0¢	6	Jan 9
Will Erin Doherty (Adolescence) win Best Supporting Actress – Television at the 83rd Golden Globes?	BUY	60.0¢	5	Jan 3
Will the New England Patriots finish with the best record in the NFL?	BUY	20.2¢	11	Dec 20
Will the New England Patriots finish with the best record in the NFL?	BUY	20.2¢	13	Dec 20

Quantitative Edge Profile

Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.8%

Win Consistency46.7%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity49 trades · 21 active days

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