Hugh-janusberg

0xfb3367...61c8bc

Smart Score

Win Rate

30.0%

Total P&L

-$176

Trade Count

Sharpe Ratio

0.54

Sortino Ratio

7.25

Max Drawdown

167.7%

ROI

-35.5%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Miami be between 82-83°F on March 5?	BUY	47.0¢	2.128	Mar 5
Will the highest temperature in Toronto be 4°C on March 5?	BUY	26.0¢	7.692	Mar 5
Will the highest temperature in Seattle be between 50-51°F on March 5?	BUY	56.0¢	1.786	Mar 5
Will the highest temperature in London be 17°C on March 5?	BUY	43.0¢	2.326	Mar 4
Seahawks vs. Patriots	BUY	33.0¢	24.242	Feb 8
Seahawks vs. Patriots	BUY	33.0¢	60.606	Feb 8
Seahawks vs. Patriots	BUY	33.0¢	9.091	Feb 8
Seahawks vs. Patriots	BUY	32.0¢	71.875	Feb 8
Will the highest temperature in New York City be between 26-27°F on February 6?	BUY	2.4¢	125.285	Feb 5
Will the highest temperature in New York City be between 28-29°F on February 5?	BUY	7.2¢	139.083	Feb 5
Bitcoin Up or Down - January 17, 10:15PM-10:30PM ET	BUY	51.0¢	15.686	Jan 17
Bitcoin Up or Down - January 13, 5:45PM-6:00PM ET	BUY	2.0¢	200	Jan 13
Texans vs. Steelers	SELL	59.0¢	3.33	Jan 12
Bitcoin Up or Down - January 11, 2:45AM-3:00AM ET	BUY	70.0¢	40	Jan 11
Bitcoin Up or Down - January 11, 2:45AM-3:00AM ET	BUY	43.0¢	18.605	Jan 11
Texans vs. Steelers	BUY	60.0¢	3.333	Jan 11
Bitcoin Up or Down - January 11, 2:30AM-2:45AM ET	BUY	51.0¢	15.686	Jan 11
Bitcoin Up or Down - January 11, 2:30AM-2:45AM ET	BUY	67.0¢	25.373	Jan 11
Bitcoin Up or Down - January 9, 3:30AM-3:45AM ET	SELL	6.0¢	81.21	Jan 9
Bitcoin Up or Down - January 9, 3:30AM-3:45AM ET	BUY	22.0¢	81.818	Jan 9

Quantitative Edge Profile

Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.4%

Win Consistency34.6%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity66 trades · 13 active days

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