0xf074d3...c68541

Smart Score

Win Rate

11.5%

Total P&L

-$40

Trade Count

Sharpe Ratio

-2.49

Sortino Ratio

-5.21

Max Drawdown

401.8%

ROI

-28.0%

Profit Factor

0.28

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	11.0¢	9.091	Mar 5
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?	BUY	11.0¢	9.091	Mar 5
Will Elon Musk post 0-19 tweets from March 3 to March 10, 2026?	SELL	0.1¢	7,687.62	Mar 3
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	2.9¢	35.013	Mar 3
Will Elon Musk post 60-79 tweets from March 3 to March 10, 2026?	BUY	0.4¢	250	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	SELL	0.1¢	250	Mar 3
Will Elon Musk post 40-59 tweets from March 3 to March 10, 2026?	BUY	0.2¢	500	Mar 2
Will Elon Musk post 20-39 tweets from March 3 to March 10, 2026?	BUY	0.1¢	1,000	Mar 2
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?	BUY	0.3¢	319.998	Mar 2
Timberwolves vs. Nuggets	SELL	99.9¢	2.32	Mar 1
Will Mexico win the 2026 World Baseball Classic?	BUY	1.7¢	115.944	Mar 1
Will FC Cajamarca win on 2026-03-01?	BUY	7.0¢	14.286	Mar 1
Cavaliers vs. Nets	BUY	17.0¢	5.882	Mar 1
Timberwolves vs. Nuggets	BUY	43.0¢	2.326	Mar 1
Spurs vs. Knicks	BUY	0.1¢	1,000	Mar 1
Will Juventus FC win on 2026-03-01?	BUY	12.0¢	8.333	Mar 1
Will Chelsea FC win on 2026-03-01?	BUY	0.9¢	111.703	Mar 1
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	1.6¢	250	Mar 1
Will Elon Musk post 160-179 tweets from February 24 to March 3, 2026?	BUY	2.1¢	235.455	Feb 28
Lakers vs. Warriors	BUY	41.0¢	12.195	Feb 28

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 Consistency23.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity32 trades · 7 active days

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