0x4e2560...5cd7a7

Smart Score

Win Rate

58.1%

Total P&L

+$1.6M

Trade Count

858

Sharpe Ratio

2.38

Sortino Ratio

8.55

Max Drawdown

1369.4%

ROI

533.0%

Profit Factor

12.75

Kelly Fraction

0.535

R² (Curve Fit)

—

Smart Score

056.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gavin Newsom win the 2028 US Presidential Election?	BUY	16.0¢	540	Mar 4
US x Iran ceasefire by April 30?	BUY	48.0¢	3.22	Mar 4
US x Iran ceasefire by March 31?	BUY	32.0¢	360	Mar 4
US x Iran ceasefire by April 30?	BUY	48.0¢	83.33	Mar 4
US x Iran ceasefire by April 30?	BUY	48.0¢	14	Mar 4
US x Iran ceasefire by April 30?	BUY	48.0¢	360	Mar 4
Pacers vs. Clippers	BUY	84.0¢	9,000	Mar 4
Pacers vs. Clippers	BUY	84.0¢	9,000	Mar 4
Pacers vs. Clippers	BUY	84.0¢	9,000	Mar 4
Pacers vs. Clippers	BUY	84.0¢	9,000	Mar 4
Pacers vs. Clippers	BUY	84.0¢	9,000	Mar 4
Pacers vs. Clippers	BUY	84.0¢	9,000	Mar 4
Pacers vs. Clippers	BUY	84.0¢	9,000	Mar 4
US x Iran ceasefire by March 31?	BUY	33.0¢	270	Mar 4
Will the Chicago Bears win the 2027 NFL league championship?	BUY	96.2¢	270	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	1.3¢	360	Mar 4
Will Michelle Obama win the 2028 Democratic presidential nomination?	BUY	98.8¢	19.99	Mar 4
US x Iran ceasefire by March 31?	BUY	33.0¢	540	Mar 4
Will Michelle Obama win the 2028 Democratic presidential nomination?	BUY	98.8¢	7.61	Mar 4
Will Michelle Obama win the 2028 Democratic presidential nomination?	BUY	98.8¢	6.53	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.4

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

Risk-Adjusted Return (Sharpe)3.10

Equity Curve R² (Linear Fit)51.3%

Win Consistency71.0%

Profit Factor1.47

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity858 trades · 6 active days