0xE0fC6b3733e15C468E363D230107cA268a7Db09F-1768650781953

0xe0fc6b...7db09f

Smart Score

Win Rate

52.7%

Total P&L

-$353

Trade Count

652

Sharpe Ratio

0.18

Sortino Ratio

0.69

Max Drawdown

652.8%

ROI

-1.2%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ken Paxton win the first round of the Republican Senate primary election in Texas?	BUY	2.2¢	200	Mar 5
Will John Cornyn win the first round of the Republican Senate primary election in Texas?	BUY	3.1¢	200	Mar 4
Will Michigan State win the 2026 NCAA Tournament?	BUY	3.4¢	380	Mar 4
Will Texas Tech win the 2026 NCAA Tournament?	BUY	1.8¢	60	Mar 4
Pelicans vs. Lakers	BUY	37.0¢	95	Mar 4
Pelicans vs. Lakers	BUY	37.0¢	5	Mar 4
Lightning vs. Wild	BUY	77.0¢	100	Mar 3
Golden Knights vs. Sabres	BUY	16.0¢	83.34	Mar 3
Golden Knights vs. Sabres	BUY	16.0¢	1.19	Mar 3
Golden Knights vs. Sabres	BUY	16.0¢	2.27	Mar 3
Golden Knights vs. Sabres	BUY	16.0¢	11.905	Mar 3
Golden Knights vs. Sabres	BUY	16.0¢	1.274	Mar 3
Senators vs. Oilers	BUY	51.9¢	100	Mar 3
BNP Paribas Open, Qualification: Ignacio Buse vs Rinky Hijikata	BUY	65.0¢	100	Mar 3
Panthers vs. Devils	BUY	53.0¢	56	Mar 3
Panthers vs. Devils	BUY	53.0¢	8	Mar 3
Panthers vs. Devils	BUY	53.0¢	16	Mar 3
Panthers vs. Devils	BUY	51.4¢	80	Mar 3
Panthers vs. Devils	BUY	53.0¢	20	Mar 3
Penguins vs. Bruins	BUY	41.0¢	100	Mar 3

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency47.7%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity652 trades · 48 active days

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