vartoks

0x2752e9...90c016

Smart Score

Win Rate

75.0%

Total P&L

+$18

Trade Count

Sharpe Ratio

1.66

Sortino Ratio

2.36

Max Drawdown

65.2%

ROI

11.3%

Profit Factor

15.34

Kelly Fraction

0.701

R² (Curve Fit)

—

Smart Score

058.9/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by June 30?	BUY	68.0¢	28.824	Mar 5
US forces enter Iran by March 31?	SELL	49.0¢	40	Mar 5
Will TISZA – Respect and Freedom Party (TISZA) win the most seats in the next Hungarian parliamentary election?	BUY	66.0¢	10.652	Mar 5
US forces enter Iran by December 31?	SELL	54.0¢	12.19	Mar 5
Will the Iranian regime fall by June 30?	BUY	46.0¢	13.043	Mar 1
US forces enter Iran by December 31?	BUY	60.0¢	16.667	Mar 1
US forces enter Iran by December 31?	BUY	41.0¢	12.195	Mar 1
US forces enter Iran by March 31?	BUY	25.0¢	40	Mar 1
Will the Court Force Trump to Refund Tariffs?	BUY	20.0¢	50	Mar 1
Will Trump acquire Greenland before 2027?	BUY	88.0¢	18.409	Jan 26
Will all of Trump’s Greenland Tariffs go into effect by Feb 1?	SELL	99.2¢	17.85	Jan 23
Will TISZA – Respect and Freedom Party (TISZA) win the most seats in the next Hungarian parliamentary election?	BUY	59.0¢	29.61	Jan 20
Will all of Trump’s Greenland Tariffs go into effect by Feb 1?	BUY	84.0¢	17.857	Jan 20

Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency66.7%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity13 trades · 5 active days