xproxop

0x03016f...407f88

Smart Score

Win Rate

66.7%

Total P&L

+$25

Trade Count

Sharpe Ratio

0.43

Sortino Ratio

0.59

Max Drawdown

1.5%

ROI

53.0%

Profit Factor

7.82

Kelly Fraction

0.581

R² (Curve Fit)

—

Smart Score

053.9/100100

Recent Trades

Market	Side	Price	Size	Time
Utah vs. Flyers	BUY	55.0¢	3.727	Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	0.7¢	142.85	Feb 14
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	0.7¢	142.857	Feb 14
Will Elon Musk post 220-239 tweets from February 10 to February 17, 2026?	BUY	85.8¢	4.196	Feb 14
76ers vs. Warriors	BUY	57.0¢	6.456	Feb 3
Will Indiana win the 2026 College Football National Championship?	BUY	41.9¢	33.672	Jan 6
Lighter market cap (FDV) >$1B one day after launch?	BUY	85.0¢	14.106	Dec 20
Will Donald Trump win the 2024 US Presidential Election?	BUY	60.6¢	16.832	Nov 5

Quantitative Edge Profile

Developing53.9

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

Risk-Adjusted Return (Sharpe)2.96

Equity Curve R² (Linear Fit)49.0%

Win Consistency57.1%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity7 trades · 5 active days

P&L Calendar

$350d profit5d 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