imhd

0x6f87a1...2836de

Smart Score

Win Rate

66.7%

Total P&L

+$56

Trade Count

493

Sharpe Ratio

0.19

Sortino Ratio

1.92

Max Drawdown

4689.3%

ROI

0.7%

Profit Factor

3.07

Kelly Fraction

0.449

R² (Curve Fit)

—

Smart Score

029.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.0¢	17.172	Mar 4
Will Portugal win the 2026 FIFA World Cup?	SELL	92.6¢	6.49	Mar 4
Will Norway win the 2026 FIFA World Cup?	SELL	96.7¢	7.22	Mar 4
Xi Jinping out before 2027?	SELL	91.5¢	8.76	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	76.0¢	6.12	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	98.0¢	6.122	Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?	SELL	94.5¢	10.6	Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?	BUY	94.6¢	10.571	Mar 4
Will Kamala Harris win the 2028 US Presidential Election?	SELL	96.6¢	5.18	Mar 4
Will Kamala Harris win the 2028 US Presidential Election?	BUY	96.8¢	5.165	Mar 4
Will Jon Stewart win the 2028 Democratic presidential nomination?	SELL	97.9¢	10.21	Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?	SELL	80.0¢	0.91	Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?	SELL	80.0¢	5.248	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	99.7¢	10.03	Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?	SELL	80.0¢	3.85	Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?	BUY	80.0¢	10	Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?	SELL	96.0¢	5.21	Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?	BUY	96.0¢	5.208	Mar 4
Xi Jinping out before 2027?	BUY	91.6¢	8.734	Mar 4
Spread: Newcastle United FC (-2.5)	BUY	94.0¢	10.638	Mar 4

Quantitative Edge Profile

Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.7%

Win Consistency41.2%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity472 trades · 38 active days

P&L Calendar

$51910d 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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