lpardo

0x499372...612e40

Smart Score

Win Rate

61.4%

Total P&L

+$31

Trade Count

Sharpe Ratio

-1.99

Sortino Ratio

-2.39

Max Drawdown

768985300.0%

ROI

6.2%

Profit Factor

1.23

Kelly Fraction

0.114

R² (Curve Fit)

—

Smart Score

03.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall by June 30?	BUY	38.0¢	26.316	Mar 5
Will Manchester City FC win on 2026-02-28?	BUY	50.0¢	46.82	Feb 28
Bitcoin Up or Down - February 28, 9:15AM-9:20AM ET	BUY	52.0¢	5	Feb 28
Bitcoin Up or Down - February 28, 9:15AM-9:20AM ET	BUY	52.0¢	20	Feb 28
Bitcoin Up or Down - February 28, 9:05AM-9:10AM ET	BUY	62.0¢	30	Feb 28
Bitcoin Up or Down - February 28, 9:00AM-9:05AM ET	BUY	46.0¢	20	Feb 28
Bitcoin Up or Down - February 28, 9:00AM-9:05AM ET	BUY	76.0¢	27.632	Feb 28
Bitcoin Up or Down - February 28, 8:55AM-9:00AM ET	BUY	69.0¢	14.493	Feb 28
Bitcoin Up or Down - February 28, 7:35AM-7:40AM ET	BUY	85.0¢	5.882	Feb 28
Will James Talarico be the Democratic nominee for Senate in Texas?	BUY	66.0¢	15.152	Feb 28
Real Madrid CF vs. Sport Lisboa e Benfica: Both Teams to Score	BUY	58.0¢	60.345	Feb 25
Will Club Atlético de Madrid win on 2026-02-24?	BUY	68.0¢	35.294	Feb 24
Bitcoin Up or Down - February 14, 2:40AM-2:45AM ET	BUY	54.0¢	18.519	Feb 14
Bitcoin Up or Down - February 11, 5:15AM-5:30AM ET	BUY	66.0¢	10.606	Feb 11
Bitcoin Up or Down - February 11, 5:00AM-5:15AM ET	BUY	73.0¢	10.959	Feb 11
Bitcoin Up or Down - February 11, 4:45AM-5:00AM ET	BUY	43.7¢	11.435	Feb 11
Will Bitcoin dip to $60,000 in February?	BUY	42.0¢	47.619	Feb 11
Qatar Total Open: Emma Navarro vs Anna Kalinskaya	BUY	59.0¢	30.508	Feb 10
US strikes Iran by February 9, 2026?	SELL	2.4¢	142.85	Feb 9
Bitcoin Up or Down - February 9, 4:15AM-4:30AM ET	BUY	64.0¢	9.375	Feb 9

Quantitative Edge Profile

Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency29.5%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity57 trades · 10 active days

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