MiloTitus

0x3e8439...73b8ec

Smart Score

Win Rate

75.0%

Total P&L

-$1

Trade Count

Sharpe Ratio

1.21

Sortino Ratio

0.00

Max Drawdown

4.0%

ROI

-0.7%

Profit Factor

0.34

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.9/100100

Recent Trades

Market	Side	Price	Size	Time
Iran x Israel/US conflict ends by March 7?	BUY	99.0¢	10.75	Mar 5
Will Anthropic have the best AI model at the end of February 2026?	BUY	1.2¢	111.51	Feb 27
New "Stranger Things" episode released by February 28?	BUY	99.3¢	17.49	Feb 11
Will Solana dip to $30 in January?	BUY	99.9¢	28.76	Jan 27
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	20.79	Jan 27
Will Alibaba have the best AI model at the end of January 2026?	BUY	99.9¢	13.22	Jan 13
Will Alibaba have the #3 AI model at the end of January 2026?	BUY	99.5¢	15	Jan 9
Will XRP reach $4.00 before 2026?	BUY	99.8¢	26.052	Dec 27

Quantitative Edge Profile

Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86

Equity Curve R² (Linear Fit)30.9%

Win Consistency87.5%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity8 trades · 7 active days

P&L Calendar

$1330d profit7d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue