yimashishi

0x0e9780...f52ccf

Smart Score

Win Rate

52.1%

Total P&L

+$504

Trade Count

869

Sharpe Ratio

0.59

Sortino Ratio

11.03

Max Drawdown

2159.0%

ROI

1.2%

Profit Factor

1.41

Kelly Fraction

0.152

R² (Curve Fit)

—

Smart Score

029.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gavin Newsom win the 2028 Democratic presidential nomination?	BUY	25.0¢	600	Mar 5
Will Gavin Newsom win the 2028 Democratic presidential nomination?	BUY	24.9¢	49.34	Mar 5
Will Spain win the 2026 FIFA World Cup?	SELL	84.8¢	170	Mar 5
Will Spain win the 2026 FIFA World Cup?	BUY	84.9¢	170	Mar 5
Will Spain win the 2026 FIFA World Cup?	SELL	84.8¢	170	Mar 5
Will Spain win the 2026 FIFA World Cup?	BUY	84.9¢	170	Mar 5
Will J.D. Vance win the 2028 Republican presidential nomination?	SELL	41.7¢	400	Mar 5
Will J.D. Vance win the 2028 Republican presidential nomination?	BUY	41.9¢	400	Mar 5
Will J.D. Vance win the 2028 Republican presidential nomination?	SELL	41.7¢	400	Mar 5
Will J.D. Vance win the 2028 Republican presidential nomination?	BUY	41.9¢	400	Mar 5
Will J.D. Vance win the 2028 Republican presidential nomination?	SELL	41.7¢	300	Mar 5
Will J.D. Vance win the 2028 Republican presidential nomination?	BUY	41.9¢	300	Mar 5
Will Brazil win the 2026 FIFA World Cup?	SELL	91.4¢	170	Mar 4
Will Brazil win the 2026 FIFA World Cup?	BUY	91.5¢	170	Mar 4
Will France win the 2026 FIFA World Cup?	SELL	89.2¢	200	Mar 4
Will France win the 2026 FIFA World Cup?	BUY	89.4¢	200	Mar 4
Will France win the 2026 FIFA World Cup?	SELL	89.2¢	200	Mar 4
Will France win the 2026 FIFA World Cup?	BUY	89.4¢	200	Mar 4
Will France win the 2026 FIFA World Cup?	SELL	89.2¢	200	Mar 4
Will France win the 2026 FIFA World Cup?	BUY	89.4¢	200	Mar 4

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency43.2%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity869 trades · 41 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue