0xe63c32...196832

Smart Score

Win Rate

57.0%

Total P&L

+$207

Trade Count

509

Sharpe Ratio

0.35

Sortino Ratio

0.68

Max Drawdown

284.8%

ROI

14.3%

Profit Factor

1.71

Kelly Fraction

0.236

R² (Curve Fit)

—

Smart Score

016.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	1.786	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	18.0¢	11.111	Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	17.9¢	11.173	Mar 5
Will Villarreal win the 2025–26 La Liga?	BUY	99.7¢	1.003	Mar 5
Will Villarreal win the 2025–26 La Liga?	BUY	99.8¢	2.004	Mar 5
Will Villarreal win the 2025–26 La Liga?	BUY	99.6¢	2.008	Mar 5
Will Atletico Madrid win the 2025–26 La Liga?	BUY	99.7¢	2.006	Mar 5
Hawks vs. Bucks	BUY	50.0¢	4	Mar 4
Golden Knights vs. Red Wings	BUY	8.0¢	50	Mar 4
Will Arsenal finish in 2nd place in the 2025-26 English Premier League?	SELL	81.0¢	2.05	Mar 4
Will Arsenal finish in 2nd place in the 2025-26 English Premier League?	BUY	82.0¢	2.439	Mar 4
Golden Knights vs. Red Wings: O/U 6.5	BUY	44.0¢	9.091	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	1.961	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	3.922	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	3.922	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	4.082	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	2	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	4	Mar 4

Quantitative Edge Profile

Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.1%

Win Consistency39.0%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity509 trades · 19 active days

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