0xf4c4ca...d3cab1

Smart Score

Win Rate

60.0%

Total P&L

+$10.0K

Trade Count

Sharpe Ratio

-0.72

Sortino Ratio

-0.55

Max Drawdown

800.0%

ROI

157.7%

Profit Factor

1553.97

Kelly Fraction

0.600

R² (Curve Fit)

—

Smart Score

028.5/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	76.0¢	100	Mar 5
Will Ethereum reach $5,000 in February?	BUY	0.1¢	10,000	Feb 25
Will Ethereum reach $4,200 in February?	BUY	0.3¢	1,100	Feb 14
Will Satoshi move any Bitcoin in 2026?	BUY	92.3¢	100	Feb 14
Will Bitcoin reach $250,000 by December 31, 2026?	BUY	95.0¢	38.11	Feb 14
Will Bitcoin reach $250,000 by December 31, 2026?	BUY	95.0¢	50.15	Feb 14
Will Bitcoin reach $250,000 by December 31, 2026?	BUY	95.0¢	11.74	Feb 14
Will Ethereum reach $5,000 in February?	SELL	99.8¢	237.69	Feb 10
Will Ethereum reach $5,000 in February?	SELL	99.8¢	152.31	Feb 10
Will Ethereum reach $5,000 in February?	BUY	99.7¢	287.32	Feb 3
Will Ethereum reach $5,000 in February?	BUY	99.7¢	102.68	Feb 3
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	96.3¢	390	Jan 18
Will Jesus Christ return before 2027?	SELL	97.3¢	30	Jan 18
Will Jesus Christ return before 2027?	SELL	97.3¢	26.25	Jan 18
Will Jesus Christ return before 2027?	SELL	97.3¢	30	Jan 18
Will Jesus Christ return before 2027?	SELL	97.3¢	30	Jan 18
Will Jesus Christ return before 2027?	SELL	97.3¢	30	Jan 18
Will Jesus Christ return before 2027?	SELL	97.3¢	30	Jan 18
Will Jesus Christ return before 2027?	SELL	97.3¢	30	Jan 18
Will Jesus Christ return before 2027?	SELL	97.3¢	30	Jan 18

Quantitative Edge Profile

Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)25.9%

Win Consistency56.3%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity29 trades · 10 active days

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