0xb52e39...f86104

0xb52e39...f86104
Smart Score
0
Win Rate
3.7%
Total P&L
-$6.8K
Trade Count
47
Sharpe Ratio
-1.50
Sortino Ratio
-4.23
Max Drawdown
1148.3%
ROI
-89.5%
Profit Factor
0.04
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY0.7¢7,246.347Mar 4
Will the highest temperature in Dallas be between 82-83°F on March 3?BUY8.7¢61.66Mar 3
Will the highest temperature in Chicago be between 38-39°F on March 3?BUY10.0¢80Mar 3
Will the highest temperature in Miami be between 80-81°F on February 28?BUY10.0¢119.632Feb 27
Will the highest temperature in New York City be between 44-45°F on February 28?BUY6.4¢124.458Feb 27
Will the highest temperature in Atlanta be between 72-73°F on February 20?BUY17.0¢94.118Feb 19
Will the highest temperature in Dallas be between 66-67°F on February 20?BUY15.5¢129.405Feb 19
Will the highest temperature in Miami be between 80-81°F on February 19?BUY68.0¢138.235Feb 18
Will the highest temperature in Chicago be between 46-47°F on February 20?BUY21.6¢78.83Feb 18
Will the highest temperature in Dallas be between 68-69°F on February 20?BUY14.4¢48.524Feb 18
Will the highest temperature in Chicago be between 52-53°F on February 19?BUY10.3¢58.042Feb 17
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY0.7¢10,714.286Feb 13
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY6.0¢2,083.333Feb 13
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY1.3¢1,923.077Feb 11
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY15.0¢1,000Feb 8
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY1.1¢11,363.636Feb 8
Fed decreases interest rates by 25 bps after January 2026 meeting?BUY0.4¢8,250Jan 28
Fed decreases interest rates by 50+ bps after January 2026 meeting?BUY0.2¢20,000Jan 26
Fed decreases interest rates by 25 bps after January 2026 meeting?BUY0.7¢8,571.429Jan 26
Fed decreases interest rates by 25 bps after January 2026 meeting?BUY1.6¢15,625Jan 22
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency14.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity47 trades · 26 active days
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