tisowrov6082

0x6a2b87...9e2c01

Smart Score

Win Rate

33.3%

Total P&L

-$0

Trade Count

Sharpe Ratio

2.13

Sortino Ratio

7782.30

Max Drawdown

43.5%

ROI

-0.1%

Profit Factor

0.16

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.7/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $2B one day after launch?	BUY	99.7¢	11.033	Mar 5
Will Valtteri Bottas be the 2026 F1 Drivers' Champion?	SELL	99.5¢	79.15	Mar 5
Will Valtteri Bottas be the 2026 F1 Drivers' Champion?	BUY	99.8¢	79.158	Mar 2
Will Bournemouth win the 2025–26 English Premier League?	SELL	99.9¢	59.05	Mar 1
Will Bournemouth win the 2025–26 English Premier League?	BUY	99.9¢	59.059	Feb 27
Fabric FDV above $1B one day after launch?	BUY	98.7¢	3.039	Feb 24

Quantitative Edge Profile

Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.3%

Win Consistency50.0%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity6 trades · 5 active days

P&L Calendar

$142d profit3d 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