1w3p

0x95ba5f...d251eb

Smart Score

Win Rate

67.8%

Total P&L

+$720

Trade Count

687

Sharpe Ratio

-0.04

Sortino Ratio

-0.24

Max Drawdown

30833.3%

ROI

0.8%

Profit Factor

1.19

Kelly Fraction

0.109

R² (Curve Fit)

—

Smart Score

010.9/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	13.0¢	17.85	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	92.0¢	10.87	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	56.0¢	17.857	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	96.0¢	10.417	Mar 5
Little Rock Trojans vs. Lindenwood Lions	SELL	99.9¢	80.27	Mar 5
Little Rock Trojans vs. Lindenwood Lions	BUY	94.0¢	80.351	Mar 4
Jazz vs. 76ers	SELL	99.9¢	75.61	Mar 4
Jazz vs. 76ers	BUY	54.0¢	75.611	Mar 4
Thunder vs. Knicks	SELL	49.0¢	83.33	Mar 4
Thunder vs. Knicks	BUY	84.0¢	83.333	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	8.487	Mar 4
Will Newcastle United FC win on 2026-03-04?	BUY	64.0¢	31.25	Mar 4
Will Everton FC win on 2026-03-03?	BUY	62.0¢	1,594.371	Mar 3
Will 1. FSV Mainz 05 win on 2026-02-28?	BUY	77.0¢	32.662	Feb 28
Will 1. FSV Mainz 05 win on 2026-02-28?	SELL	25.0¢	0.14	Feb 28
Will 1. FSV Mainz 05 win on 2026-02-28?	SELL	24.4¢	103	Feb 28
Will 1. FSV Mainz 05 win on 2026-02-28?	BUY	84.0¢	103.143	Feb 28
Will 1. FC Union Berlin win on 2026-02-28?	SELL	81.0¢	0.29	Feb 28
Will 1. FC Union Berlin win on 2026-02-28?	SELL	80.0¢	108	Feb 28
Will 1. FC Union Berlin win on 2026-02-28?	BUY	77.0¢	108.299	Feb 28

Quantitative Edge Profile

Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)9.9%

Win Consistency28.5%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity687 trades · 43 active days

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