0xd07667...8dd2ef

Smart Score

Win Rate

82.2%

Total P&L

+$38.7K

Trade Count

434

Sharpe Ratio

0.12

Sortino Ratio

0.43

Max Drawdown

456.7%

ROI

3.7%

Profit Factor

1.04

Kelly Fraction

0.028

R² (Curve Fit)

—

Smart Score

015.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,600 on November 23?	BUY	99.9¢	7.728	Nov 23
Over $10M committed to the VOOI public sale?	BUY	99.3¢	7.714	Nov 20
Will the price of Bitcoin be above $92,000 on November 15?	BUY	99.8¢	7.665	Nov 15
Spread: CD Godoy Cruz Antonio Tomba (-1.5)	SELL	86.0¢	16,112	Nov 15
Spread: CD Godoy Cruz Antonio Tomba (-1.5)	BUY	30.0¢	16,112	Nov 15
Spread: Yale Bulldogs (-21.5)	SELL	10.0¢	12,555	Nov 15
Spread: Yale Bulldogs (-21.5)	BUY	91.0¢	12,555	Nov 15
Coppin State Eagles vs. South Alabama Jaguars: O/U 136.5	SELL	93.0¢	16,100	Nov 15
Coppin State Eagles vs. South Alabama Jaguars: O/U 136.5	BUY	6.0¢	16,100	Nov 15
Will the Government shutdown end November 8-11?	BUY	99.3¢	26.938	Nov 11
Will the price of XRP be greater than $2.90 on November 6?	BUY	99.9¢	26.746	Nov 5
Will Polymarket US go live in 2025?	SELL	86.7¢	29.42	Nov 5
Jazz vs. Timberwolves	SELL	86.0¢	10,900	Nov 1
Jazz vs. Timberwolves	BUY	14.0¢	10,900	Nov 1
Solana Up or Down - November 3, 2AM ET	SELL	50.0¢	18,678	Nov 1
Solana Up or Down - November 3, 2AM ET	BUY	50.0¢	9,378	Nov 1
Solana Up or Down - November 3, 2AM ET	BUY	50.0¢	9,300	Nov 1
XRP Up or Down - November 3, 2AM ET	SELL	50.0¢	18,650.25	Nov 1
XRP Up or Down - November 3, 2AM ET	BUY	50.0¢	9,762.25	Nov 1
XRP Up or Down - November 3, 2AM ET	BUY	50.0¢	8,888	Nov 1

Quantitative Edge Profile

Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.9%

Win Consistency62.6%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity282 trades · 42 active days

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