TheKing011

0x55c14b...35c74b

Smart Score

Win Rate

20.0%

Total P&L

-$160

Trade Count

Sharpe Ratio

1.34

Sortino Ratio

1228.54

Max Drawdown

10.8%

ROI

-73.4%

Profit Factor

0.08

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

049.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Melania say "Career" during AI talk on Friday?	BUY	0.1¢	2,770	Jan 20
Will Melania say "Career" during AI talk on Friday?	BUY	0.1¢	25,000	Jan 20
Will Melania say "Career" during AI talk on Friday?	BUY	0.3¢	14,953.333	Jan 19
Will Melania say "Career" during AI talk on Friday?	BUY	0.2¢	10,920	Jan 19
Will Melania say "Career" during AI talk on Friday?	BUY	0.2¢	10,905	Jan 19
Will Melania say "Career" during AI talk on Friday?	BUY	0.2¢	900	Jan 19
Will Melania say "Career" during AI talk on Friday?	BUY	0.2¢	10,000	Jan 19
Will Melania say "Career" during AI talk on Friday?	BUY	0.2¢	1,250	Jan 19
Will Melania say "Career" during AI talk on Friday?	BUY	0.2¢	1,825	Jan 19
Fed increases interest rates by 25+ bps after January 2026 meeting?	SELL	0.1¢	2,500	Jan 19
Fed decreases interest rates by 25 bps after January 2026 meeting?	SELL	3.5¢	104.16	Jan 19
Will Melania say "Career" during AI talk on Friday?	BUY	0.8¢	2,217.499	Jan 18
Will Melania say "Career" during AI talk on Friday?	BUY	0.6¢	806.057	Jan 18
Will Melania say "Career" during AI talk on Friday?	BUY	0.4¢	251.875	Jan 18
Will Melania say "Career" during AI talk on Friday?	BUY	0.1¢	971.2	Jan 18
U.S. forces seize another oil ship by January 16, 2026?	BUY	0.1¢	1,000	Jan 15
Fed increases interest rates by 25+ bps after January 2026 meeting?	BUY	0.2¢	2,500	Jan 15
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	4.8¢	104.167	Jan 15
US strikes Iran by January 17, 2026?	SELL	89.0¢	12	Jan 15
US strikes Iran by January 17, 2026?	BUY	58.0¢	36.203	Jan 14

Quantitative Edge Profile

Developing49.4

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.0%

Win Consistency40.0%

Profit Factor1.28

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity20 trades · 5 active days

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