rEdd-51

0x21949f...f82a53

Smart Score

Win Rate

46.2%

Total P&L

-$13.8K

Trade Count

335

Sharpe Ratio

0.76

Sortino Ratio

8.56

Max Drawdown

21.7%

ROI

-25.6%

Profit Factor

0.28

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

035.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	1,950.96	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	225.005	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	226.555	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	290	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	320.063	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	76.904	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	10	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	53.76	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	426.555	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	684.56	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	100	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	125.8	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	5.01	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	53.35	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	63	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	100	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	3.85	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	22.44	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	2.94	Jan 30
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	4.5¢	4.56	Jan 30

Quantitative Edge Profile

Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.5%

Win Consistency46.2%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity335 trades · 9 active days

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