vtrebtr

0x4d1173...304c4f

Smart Score

Win Rate

80.6%

Total P&L

+$512

Trade Count

262

Sharpe Ratio

1.38

Sortino Ratio

12.31

Max Drawdown

1750.5%

ROI

5.4%

Profit Factor

56.38

Kelly Fraction

0.791

R² (Curve Fit)

—

Smart Score

051.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 5?	BUY	97.0¢	110	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	3.1¢	110	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.9¢	90	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	1.2¢	90	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	SELL	97.3¢	60	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.5¢	60	Mar 5
Will Mexico win the 2026 FIFA World Cup?	BUY	99.0¢	100	Mar 5
Will Mexico win the 2026 FIFA World Cup?	BUY	1.1¢	100	Mar 5
Will Xander Schauffele win the 2026 Masters tournament?	SELL	96.6¢	60	Mar 5
Will Xander Schauffele win the 2026 Masters tournament?	BUY	97.0¢	60	Mar 5
Will Bitcoin reach $110,000 in March?	BUY	1.1¢	100	Mar 5
Will Bitcoin reach $110,000 in March?	BUY	99.0¢	100	Mar 5
Will Mark Kelly win the 2028 Democratic presidential nomination?	BUY	2.5¢	80	Mar 5
Will Mark Kelly win the 2028 Democratic presidential nomination?	BUY	97.6¢	80	Mar 5
Will Jesus Christ return before 2027?	BUY	3.8¢	30	Mar 5
Will Jesus Christ return before 2027?	BUY	96.3¢	30	Mar 5
Trump out as President by March 31?	BUY	1.9¢	110	Mar 5
Trump out as President by March 31?	BUY	98.2¢	110	Mar 5
US forces enter Iran by March 7?	BUY	27.1¢	120	Mar 5
US forces enter Iran by March 7?	BUY	73.0¢	120	Mar 5

Quantitative Edge Profile

Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83

Equity Curve R² (Linear Fit)46.8%

Win Consistency44.4%

Profit Factor1.34

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity262 trades · 10 active days

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