mnhgx

0x2ed9af...0812bd

Smart Score

Win Rate

100.0%

Total P&L

+$16

Trade Count

Sharpe Ratio

3.82

Sortino Ratio

303176.00

Max Drawdown

100.0%

ROI

2.0%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.7¢	119.679	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	119.44	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.8¢	119.449	Mar 5
Opinion FDV above $250M one day after launch?	SELL	96.0¢	124.17	Mar 5
Opinion FDV above $250M one day after launch?	BUY	84.0¢	124.179	Mar 1
Will NVIDIA (NVDA) close above $140 end of February?	BUY	99.9¢	104.314	Feb 25
Will the price of Bitcoin be above $76,000 on February 25?	BUY	99.9¢	104.214	Feb 24

Quantitative Edge Profile

Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.3%

Win Consistency60.0%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity7 trades · 4 active days

P&L Calendar

$3130d profit4d 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