LongbeakedCommon4

0x367214...922827
Smart Score
21
Win Rate
100.0%
Total P&L
+$0
Trade Count
21
Sharpe Ratio
-0.96
Sortino Ratio
-0.87
Max Drawdown
168.0%
ROI
0.3%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be greater than $2,400 on March 5?BUY99.9¢1.36Mar 5
Will Elon Musk post 240+ tweets from March 5 to March 7, 2026?BUY99.8¢1.47Mar 5
Will the price of Bitcoin be between $56,000 and $58,000 on March 3?BUY99.6¢1.49Mar 2
Will the price of Bitcoin be greater than $74,000 on March 3?BUY99.8¢1.33Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?BUY99.8¢1.25Mar 2
Will Elon Musk post 300-319 tweets from February 24 to March 3, 2026?BUY99.5¢1.11Mar 2
Will the price of Ethereum be between $2,100 and $2,200 on March 2?BUY99.8¢1.43Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?BUY99.8¢1.1Mar 2
Will the price of Ethereum be between $2,100 and $2,200 on March 2?BUY99.8¢1.1Mar 2
Will the price of Bitcoin be above $56,000 on March 3?BUY99.7¢1.12Mar 2
Will "Scream 7" Opening Weekend Box Office be between 25m and 30m?BUY99.9¢1.48Feb 27
Will Elon Musk post 140-164 tweets from February 26 to February 28, 2026?BUY99.7¢1.29Feb 27
Will Elon Musk post 215-239 tweets from February 26 to February 28, 2026?BUY99.8¢1.24Feb 27
Will Bitcoin dip to $55,000 in February?BUY99.4¢1.29Feb 27
Will the price of Bitcoin be above $58,000 on February 28?BUY99.3¢1.38Feb 27
Will Elon Musk post 460-479 tweets from February 20 to February 27, 2026?BUY99.8¢2.03Feb 24
Will Elon Musk post 440-459 tweets from February 20 to February 27, 2026?BUY99.5¢1.82Feb 24
Will the price of Bitcoin be above $56,000 on February 26?BUY98.8¢1.78Feb 24
Will the price of Bitcoin be above $70,000 on February 25?BUY99.5¢2.06Feb 24
Will the price of Bitcoin be between $74,000 and $76,000 on February 25?BUY99.9¢1.8Feb 24
Quantitative Edge Profile
Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency60.0%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity21 trades · 4 active days
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