suiziy7

0x6ca2db...59c20d

Smart Score

Win Rate

40.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

2.23

Sortino Ratio

32.59

Max Drawdown

2.5%

ROI

33.9%

Profit Factor

2.39

Kelly Fraction

0.233

R² (Curve Fit)

—

Smart Score

050.6/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	60.0¢	4.467	Mar 5
Will Robert F. Kennedy Jr. win the 2028 Republican presidential nomination?	SELL	1.2¢	83.33	Feb 16
Will the price of Bitcoin be above $70,000 on February 15?	BUY	20.0¢	5	Feb 15
Will Robert F. Kennedy Jr. win the 2028 Republican presidential nomination?	BUY	1.2¢	83.333	Feb 15
Seahawks vs. Patriots	BUY	32.0¢	3.125	Feb 7
Rockets vs. Thunder	BUY	47.0¢	2.128	Feb 7
Cavaliers vs. Suns	BUY	61.0¢	1.836	Jan 30

Quantitative Edge Profile

Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.1%

Win Consistency33.3%

Profit Factor1.32

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity7 trades · 5 active days

P&L Calendar

$71d 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