TrinityHalo

0x42fcdb...274927

Smart Score

Win Rate

57.1%

Total P&L

-$277

Trade Count

254

Sharpe Ratio

1.34

Sortino Ratio

2.48

Max Drawdown

400.4%

ROI

-6.1%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall by June 30?	BUY	62.0¢	2.02	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	6.82	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	6.21	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	1.94	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	12.41	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	12.29	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	317.45	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	2.9	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	4.82	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	12.29	Mar 4
Will the Republican Party win the KS-04 House seat?	BUY	91.0¢	16.96	Mar 4
Will the Iranian regime fall by June 30?	BUY	63.0¢	4.34	Mar 4
Will the Iranian regime fall by June 30?	BUY	63.0¢	1.68	Mar 4
Will the Iranian regime fall by June 30?	BUY	63.0¢	1.94	Mar 4
Will the Iranian regime fall by June 30?	BUY	63.0¢	5.11	Mar 4
Will the Iranian regime fall by June 30?	BUY	63.0¢	2.54	Mar 4
Will the Iranian regime fall by June 30?	BUY	63.0¢	5.11	Mar 4
Will the Iranian regime fall by June 30?	BUY	63.0¢	5.11	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.0¢	1.78	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.0¢	1.55	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.2%

Win Consistency57.1%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity254 trades · 16 active days

P&L Calendar

$3,1002d profit14d 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