0x232dea...ec5764

Smart Score

Win Rate

75.6%

Total P&L

+$590

Trade Count

1,454

Sharpe Ratio

0.46

Sortino Ratio

35.56

Max Drawdown

147.1%

ROI

17.9%

Profit Factor

9.46

Kelly Fraction

0.676

R² (Curve Fit)

—

Smart Score

052.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,800 in March?	BUY	88.0¢	5.69	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	90.8¢	5.49	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	91.1¢	5.49	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	5.89	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	96.3¢	5.2	Mar 5
Will Bitcoin reach $105,000 in March?	BUY	98.5¢	5.08	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	0.16	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	0.15	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	71.0¢	0.26	Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	85.0¢	3.84	Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	84.0¢	5.1	Mar 4
Will another country strike Iran by March 31?	SELL	59.0¢	19.99	Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	SELL	91.0¢	21.12	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	78.0¢	6.11	Mar 4
Israel strike on Yemen by March 31, 2026?	SELL	66.0¢	7.1	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	10.0¢	21.25	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	10.0¢	21.4	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	80.0¢	0.17	Mar 4
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	BUY	96.2¢	5	Mar 4
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	BUY	96.2¢	5.2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90

Equity Curve R² (Linear Fit)48.0%

Win Consistency60.3%

Profit Factor1.37

Drawdown Resilience1.11

Conviction Sizing (Kelly)1.11

Weekly Sharpe est.0.84

Trading Activity1,454 trades · 41 active days

P&L Calendar

$74913d profit28d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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