0xdbed22...8bf8cf

Smart Score

Win Rate

57.1%

Total P&L

+$73

Trade Count

Sharpe Ratio

3.70

Sortino Ratio

138.83

Max Drawdown

430.9%

ROI

5.2%

Profit Factor

1.93

Kelly Fraction

0.276

R² (Curve Fit)

—

Smart Score

047.3/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 14?	SELL	39.2¢	45.45	Mar 5
US forces enter Iran by March 7?	BUY	54.4¢	55.143	Mar 5
US forces enter Iran by March 14?	BUY	55.0¢	45.455	Mar 5
US forces enter Iran by March 31?	SELL	42.2¢	201.2	Mar 4
US forces enter Iran by March 31?	BUY	24.9¢	201.206	Mar 4
Xi Jinping out before 2027?	SELL	91.6¢	235.96	Mar 4
Xi Jinping out before 2027?	BUY	91.6¢	235.961	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	BUY	21.9¢	4.566	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	3.0¢	4.57	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	3.0¢	8.76	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	3.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	3.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ET	BUY	12.0¢	8.333	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	SELL	49.1¢	3.19	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	30.9¢	3.236	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	BUY	0.9¢	111.111	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	SELL	99.1¢	7.67	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	8.0¢	7.69	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	21.0¢	23.85	Mar 4

Quantitative Edge Profile

Developing47.3

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

Risk-Adjusted Return (Sharpe)2.60

Equity Curve R² (Linear Fit)43.0%

Win Consistency74.1%

Profit Factor1.23

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.76

Trading Activity50 trades · 5 active days

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