0x9bfc03...cbfd26

0x9bfc03...cbfd26
Smart Score
12
Win Rate
35.7%
Total P&L
+$544
Trade Count
364
Sharpe Ratio
0.07
Sortino Ratio
0.10
Max Drawdown
3674.7%
ROI
4.5%
Profit Factor
2.50
Kelly Fraction
0.214
R² (Curve Fit)
Smart Score
012.1/100100

Recent Trades

MarketSidePriceSizeTime
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1BUY68.0¢106.471Mar 5
Will the Oklahoma City Thunder win the 2026 NBA Finals?BUY36.0¢107.917Mar 5
Will the Oklahoma City Thunder win the 2026 NBA Finals?BUY36.0¢107.917Mar 5
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1BUY68.0¢106.544Mar 5
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1BUY33.0¢15.424Mar 5
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1BUY33.0¢15Mar 5
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1SELL31.0¢5.28Mar 5
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1BUY32.0¢5.031Mar 5
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1BUY32.0¢5.156Mar 5
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1BUY32.0¢4.156Mar 5
Will 4 Fed rate cuts happen in 2026?BUY7.0¢71.571Mar 5
Will Reza Pahlavi enter Iran by December 31?BUY67.7¢100.433Mar 5
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1BUY69.0¢2.884Mar 5
Will the Minnesota Timberwolves win the 2026 NBA Finals?SELL3.1¢164.06Mar 4
Will the Minnesota Timberwolves win the 2026 NBA Finals?BUY3.2¢131.25Mar 4
Will the Minnesota Timberwolves win the 2026 NBA Finals?BUY3.2¢137.813Mar 4
Backpack FDV above $2B one day after launch?BUY5.7¢118.421Mar 4
MegaETH market cap (FDV) >$3B one day after launch?BUY92.3¢106.121Mar 4
Will Arsenal win the 2025–26 Champions League?SELL72.0¢2.42Mar 4
Will Arsenal win the 2025–26 English Premier League?BUY69.0¢1.536Mar 4
Quantitative Edge Profile
Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency34.6%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity364 trades · 6 active days
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