0xd13215...68f6bc

Smart Score

Win Rate

50.0%

Total P&L

-$491

Trade Count

Sharpe Ratio

0.65

Sortino Ratio

11.90

Max Drawdown

465.6%

ROI

-67.0%

Profit Factor

0.05

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Daniil Medvedev win the 2026 Australian Open?	BUY	1.9¢	473.684	Jan 7
S&P 500 (SPX) Up or Down on December 26?	BUY	74.2¢	37.711	Dec 26
Cavaliers vs. Knicks	SELL	99.9¢	30.3	Dec 25
Cavaliers vs. Knicks	BUY	66.0¢	30.303	Dec 25
S&P 500 (SPX) Up or Down on December 26?	SELL	58.0¢	39	Dec 25
S&P 500 (SPX) Up or Down on December 26?	BUY	64.0¢	39.063	Dec 25
S&P 500 (SPX) Up or Down on December 23?	BUY	86.0¢	30.233	Dec 23
S&P 500 (SPX) Up or Down on December 22?	BUY	96.7¢	25.853	Dec 22
Will Club Atlético de Madrid win on 2025-12-21?	SELL	99.9¢	25.42	Dec 21
Will Club Atlético de Madrid win on 2025-12-21?	BUY	59.0¢	25.424	Dec 20
Will Real Madrid CF win on 2025-12-20?	SELL	99.9¢	14.63	Dec 20
Will Real Madrid CF win on 2025-12-20?	BUY	82.0¢	14.634	Dec 20
S&P 500 (SPX) Up or Down on December 19?	BUY	2.0¢	250	Dec 19
Will OpenAI release a new frontier model on December 11?	BUY	0.1¢	227,000	Dec 14
Will OpenAI release a new frontier model on December 11?	BUY	0.1¢	23,000	Dec 14
Will OpenAI release a new frontier model on December 11?	BUY	1.4¢	8,337.77	Dec 11
Will OpenAI release a new frontier model on December 11?	BUY	1.3¢	4,329.154	Dec 11
Will OpenAI release a new frontier model on December 12?	BUY	0.3¢	1,000	Dec 11
Will OpenAI release a new frontier model on December 12?	BUY	0.3¢	1,000	Dec 11
Will OpenAI release a new frontier model on December 12?	BUY	0.3¢	3,333.333	Dec 11

Quantitative Edge Profile

Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.1%

Win Consistency40.0%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity21 trades · 10 active days

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