redrgas

0x28b114...627a56

Smart Score

Win Rate

83.2%

Total P&L

-$375

Trade Count

3,129

Sharpe Ratio

-0.14

Sortino Ratio

-0.17

Max Drawdown

2199.2%

ROI

-0.4%

Profit Factor

0.40

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.4¢	2.304	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	99.3¢	7.7	Mar 4
Venezuela coup attempt by March 31?	BUY	93.9¢	36.196	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.4¢	100.604	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.4¢	42.817	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.4¢	100.604	Mar 4
Will Bitcoin reach $105,000 in March?	BUY	98.6¢	7.079	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.4¢	100.604	Mar 4
Will Manfred Reyes Villa win the 2026 Cochabamba mayoral election?	BUY	97.5¢	52.643	Mar 4
Will Bitcoin reach $105,000 in March?	BUY	98.4¢	64.096	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.0¢	103.093	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.0¢	7.619	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.0¢	103.093	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.7¢	103.413	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.7¢	103.413	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	99.4¢	100.621	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.7¢	20.982	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.7¢	17.983	Mar 4
Will Bitcoin reach $105,000 in March?	BUY	98.4¢	29.97	Mar 4
Will Canada strike Iran by March 31?	BUY	96.9¢	72.487	Mar 4

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 Consistency67.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity3,129 trades · 60 active days

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