0x89d7e1...1fa5c5

Smart Score

Win Rate

64.3%

Total P&L

+$33

Trade Count

Sharpe Ratio

3.65

Sortino Ratio

82.98

Max Drawdown

37.8%

ROI

3.9%

Profit Factor

1.20

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

065/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	87.0¢	57.471	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	28.0¢	35.759	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	99.0¢	101.01	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	71.6¢	13.958	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.0¢	39.216	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	54.9¢	18.211	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	60.7¢	82.436	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	46.9¢	21.319	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	BUY	51.0¢	19.608	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	52.0¢	19.242	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ET	BUY	4.0¢	250	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	33.898	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	144.928	Mar 4
Bitcoin Up or Down - March 4, 12:25AM-12:30AM ET	BUY	48.9¢	10.225	Mar 4
Bitcoin Up or Down - March 4, 12:20AM-12:25AM ET	BUY	31.9¢	15.674	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	SELL	99.1¢	9.46	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	52.0¢	9.615	Mar 4
Bitcoin Up or Down - March 3, 11:55PM-12:00AM ET	BUY	48.0¢	20.854	Mar 3
Will Trump cut off trade with Spain?	SELL	86.0¢	29.06	Mar 3

Quantitative Edge Profile

Active65

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency53.6%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity31 trades · 6 active days

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