0xc11089...50585b

Smart Score

Win Rate

89.7%

Total P&L

-$18

Trade Count

124

Sharpe Ratio

0.55

Sortino Ratio

1.66

Max Drawdown

150.0%

ROI

-0.1%

Profit Factor

-11.07

Kelly Fraction

0.978

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Paradex FDV above $5B one day after launch?	BUY	99.9¢	18	Mar 5
Will Ethereum dip to $200 in March?	BUY	99.7¢	30	Mar 2
Metamask FDV above $4B one day after launch?	BUY	97.0¢	25	Feb 26
Will Hillary Clinton win the 2028 Democratic presidential nomination?	SELL	99.1¢	8	Feb 26
Will Solana dip to $20 in February?	BUY	99.1¢	35	Feb 12
Russia x Ukraine ceasefire by February 28, 2026?	BUY	98.1¢	12	Feb 9
Will XRP dip to $0.20 in February?	BUY	99.4¢	50	Feb 9
Will Hillary Clinton win the 2028 Democratic presidential nomination?	BUY	99.3¢	8	Feb 4
Will Apple be the largest company in the world by market cap on January 31?	BUY	99.9¢	10	Jan 27
Infinex FDV above $5B one day after launch?	BUY	99.9¢	32	Jan 24
Will Satoshi move any Bitcoin in 2026?	BUY	94.1¢	10	Jan 17
Will Khamenei leave Iran by Jan 16?	BUY	98.9¢	12	Jan 14
Russia x Ukraine ceasefire by January 31, 2026?	BUY	97.1¢	12	Jan 14
Another US strike on Venezuela by January 10?	BUY	99.7¢	13	Jan 10
Will Sentimental Value win Best Picture at the 98th Academy Awards?	BUY	99.5¢	13.1	Jan 8
Will Bitcoin dip to $40,000 in January?	BUY	99.7¢	35	Jan 5
Will Drake Maye win the 2025–26 NFL MVP award?	SELL	72.6¢	30	Dec 31
Will Drake Maye win the 2025–26 NFL MVP award?	BUY	72.7¢	30	Dec 31
Will the US officially declare war on Iran in 2025?	SELL	99.6¢	9.98	Dec 29
Will the US officially declare war on Iran in 2025?	SELL	99.6¢	1.004	Dec 29

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

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 Consistency43.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity124 trades · 31 active days