ajaaja

0x93d44e...ba7345

Smart Score

Win Rate

77.6%

Total P&L

-$1.3K

Trade Count

291

Sharpe Ratio

-0.37

Sortino Ratio

-0.49

Max Drawdown

25871.4%

ROI

-0.7%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will MrBeast hit 120 billion views by March 31?	BUY	99.3¢	414.09	Mar 5
Will MrBeast hit 120 billion views by March 31?	BUY	99.2¢	5.81	Mar 5
Will Sarah Knafo win the Paris mayor election?	BUY	98.8¢	159	Mar 5
Will Sarah Knafo win the Paris mayor election?	BUY	98.8¢	250	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	80.0¢	256.51	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	80.0¢	807.3	Mar 5
Will MrBeast hit 120 billion views by March 31?	BUY	99.2¢	10.42	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	80.0¢	1,436.19	Mar 5
Will OpenAI launch a new consumer hardware product by March 31, 2026?	BUY	97.0¢	164.02	Mar 4
Will OpenAI launch a new consumer hardware product by March 31, 2026?	BUY	97.0¢	43.22	Mar 4
Will MrBeast hit 120 billion views by March 31?	BUY	98.7¢	580.92	Mar 4
Will MrBeast hit 115 billion views by March 31?	BUY	95.2¢	63.91	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	76.0¢	2,500	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	99.5¢	400	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	99.8¢	7,661.95	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	99.5¢	200	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	99.5¢	200	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	99.5¢	1,050	Mar 4
Will MrBeast hit 120 billion views by March 31?	BUY	99.0¢	1,000	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	95.8¢	50	Mar 3

Quantitative Edge Profile

Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.2%

Win Consistency50.0%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity291 trades · 23 active days

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