MoneyMoneyMonbey

0xac2474...b3941c

Smart Score

Win Rate

94.9%

Total P&L

+$1.7M

Trade Count

990

Sharpe Ratio

-0.99

Sortino Ratio

-0.96

Max Drawdown

191554.0%

ROI

79.3%

Profit Factor

995.54

Kelly Fraction

0.948

R² (Curve Fit)

—

Smart Score

025.1/100100

Recent Trades

Market	Side	Price	Size	Time
Khamenei out as Supreme Leader of Iran by February 28?	BUY	99.8¢	300.61	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	99.8¢	788.58	Mar 1
Ethereum ETF Flows on February 13?	BUY	99.9¢	1,064	Feb 14
Bitcoin ETF Flows on February 13?	BUY	99.9¢	706.24	Feb 14
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	1.07	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	143.63	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	25.31	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	20	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	34.39	Jan 6
Google (GOOGL) Up or Down on January 6?	BUY	99.9¢	71.42	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	32.97	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	93.84	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	44.9	Jan 6
Meta (META) Up or Down on January 6?	BUY	99.9¢	8.89	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	3.03	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	2	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	13.48	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	47.6	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	99.9¢	609.98	Jan 6
Google (GOOGL) Up or Down on January 6?	BUY	99.9¢	46.2	Jan 6

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency7.8%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity990 trades · 13 active days

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