0x23889e...6cdad7

Smart Score

Win Rate

100.0%

Total P&L

+$44

Trade Count

Sharpe Ratio

-4.06

Sortino Ratio

-3.80

Max Drawdown

3700.0%

ROI

0.7%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	0.4¢	10,000	Mar 5
Will Bitcoin reach $95,000 in February?	SELL	99.9¢	680	Feb 26
Will Bitcoin reach $95,000 in February?	BUY	99.8¢	680	Feb 23
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	99.2¢	580	Feb 11
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.1¢	580	Feb 9
Pistons vs. Hornets	BUY	58.0¢	100	Feb 9
Fed decreases interest rates by 25 bps after January 2026 meeting?	SELL	99.5¢	580	Jan 27
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	99.4¢	580	Jan 25
Will Bitcoin reach $150,000 in January?	SELL	99.8¢	580	Jan 23
Will Bitcoin reach $150,000 in January?	BUY	99.8¢	480	Jan 21
Will Bitcoin reach $150,000 in January?	BUY	99.8¢	100	Jan 21
Fed decreases interest rates by 50+ bps after January 2026 meeting?	SELL	99.7¢	600	Jan 18
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.7¢	600	Jan 17

Quantitative Edge Profile

Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency14.3%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity13 trades · 12 active days

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