yhsfxzn

0x8c1a71...588917

Smart Score

Win Rate

81.0%

Total P&L

+$349

Trade Count

Sharpe Ratio

0.38

Sortino Ratio

0.89

Max Drawdown

55.6%

ROI

1.9%

Profit Factor

2.67

Kelly Fraction

0.506

R² (Curve Fit)

—

Smart Score

055.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will there be no new Supreme Leader of Iran by June 30?	BUY	96.7¢	1,509.224	Mar 5
Will Silver (SI) hit (LOW) $65 by end of February?	BUY	96.1¢	1,459.42	Feb 23
Will Norway win the most gold medals in the 2026 Winter Olympics?	BUY	95.0¢	1,402.495	Feb 14
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	94.1¢	1,415.41	Feb 13
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	98.1¢	1,415.41	Feb 3
Will the government shutdown last 14 days or more?	BUY	1.6¢	9,079.26	Feb 3
No change in Fed interest rates after January 2026 meeting?	BUY	95.4¢	1,536.37	Jan 14
Will MrBeast's next video get between 25 and 30 million views on day 1?	BUY	1.4¢	2,354.943	Jan 7
Cilia Flores released from custody by January 9, 2026?	BUY	97.7¢	1,401	Jan 5
Maduro out in 2025?	BUY	95.6¢	1,466.48	Dec 18
Fed decreases interest rates by 25 bps after December 2025 meeting?	BUY	93.0¢	1,401.95	Dec 3
Will Bitcoin dip to $70,000 in November?	BUY	96.4¢	1,303.817	Nov 18
Will the Government shutdown end November 12-15?	BUY	96.2¢	13.63	Nov 11
Will LLA win the most seats in the Chamber of Deputies following the 2025 Argentina election?	SELL	98.9¢	13.26	Nov 11
Will Gemini 3.0 be released by November 15?	BUY	95.0¢	1,243.253	Nov 8
Will Zohran Mamdani win the 2025 NYC mayoral election?	BUY	93.3¢	1,181.09	Nov 1
LoL: Anyone's Legend vs T1 - Game 2 Winner	BUY	54.0¢	48.593	Oct 31
Israel x Hamas ceasefire cancelled by October 31?	BUY	98.4¢	1,053.364	Oct 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	BUY	98.5¢	998.04	Oct 27
No change in Fed interest rates after October 2025 meeting?	BUY	99.3¢	23.85	Oct 27

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Active55.5

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

Risk-Adjusted Return (Sharpe)3.05

Equity Curve R² (Linear Fit)50.5%

Win Consistency76.2%

Profit Factor1.44

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity23 trades · 17 active days

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