thnhbmh

0x859fe1...d1e766

Smart Score

Win Rate

78.6%

Total P&L

+$646

Trade Count

Sharpe Ratio

0.90

Sortino Ratio

4.10

Max Drawdown

108.8%

ROI

1.0%

Profit Factor

11.25

Kelly Fraction

0.716

R² (Curve Fit)

—

Smart Score

041.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Miami Heat win the 2026 NBA Finals?	SELL	99.1¢	1,198.3	Mar 5
Will the Miami Heat win the 2026 NBA Finals?	BUY	99.2¢	1,198.3	Mar 5
Will South Korea win the 2026 FIFA World Cup?	SELL	99.3¢	1,279.19	Mar 5
Will South Korea win the 2026 FIFA World Cup?	BUY	99.4¢	1,279.19	Mar 4
Will CF América vs. FC Juárez end in a draw?	BUY	75.0¢	145.75	Mar 4
Will Scotland win the 2026 FIFA World Cup?	SELL	99.6¢	1,217.95	Mar 4
Will Scotland win the 2026 FIFA World Cup?	BUY	99.7¢	1,217.95	Mar 4
Will Galatasaray win the 2025–26 Champions League?	SELL	99.3¢	1,370.02	Mar 3
Will Galatasaray win the 2025–26 Champions League?	BUY	99.4¢	1,370.02	Mar 3
Will Senegal win the 2026 FIFA World Cup?	SELL	99.2¢	1,366.52	Mar 3
Will Senegal win the 2026 FIFA World Cup?	BUY	99.3¢	1,366.52	Mar 3
Will Leverkusen win the 2025–26 Champions League?	SELL	99.3¢	1,136.56	Mar 2
Will Leverkusen win the 2025–26 Champions League?	BUY	99.4¢	1,136.56	Mar 2
Will Iran win the 2026 FIFA World Cup?	SELL	99.7¢	1,004.39	Mar 2
Will Iran win the 2026 FIFA World Cup?	BUY	99.8¢	1,004.39	Mar 2
Will Udinese Calcio vs. ACF Fiorentina end in a draw?	BUY	70.0¢	209.21	Mar 1
Will Austria win the 2026 FIFA World Cup?	SELL	99.2¢	1,160.48	Mar 1
Will Austria win the 2026 FIFA World Cup?	BUY	99.3¢	1,160.48	Mar 1
Will David Luna Sánchez win the 2026 Colombian presidential election?	SELL	99.7¢	1,031.73	Feb 28
Will David Luna Sánchez win the 2026 Colombian presidential election?	BUY	99.8¢	1,031.73	Feb 28

Quantitative Edge Profile

Developing41.1

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

Risk-Adjusted Return (Sharpe)2.26

Equity Curve R² (Linear Fit)37.4%

Win Consistency34.0%

Profit Factor1.07

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.66

Trading Activity79 trades · 26 active days

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