bereniceblock493

0x49def0...1af4c3

Smart Score

Win Rate

37.5%

Total P&L

-$29

Trade Count

Sharpe Ratio

0.13

Sortino Ratio

0.30

Max Drawdown

561.8%

ROI

-1.2%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	24.0¢	18.958	Mar 5
Will "Scream 7" Opening Weekend Box Office be between 60m and 65m?	BUY	70.5¢	23.183	Mar 1
Will Trump say "President Xi" during the State of the Union address?	BUY	62.0¢	26.387	Feb 20
Will Espanyol win the 2025–26 La Liga?	SELL	99.8¢	1,103.35	Feb 10
Will Espanyol win the 2025–26 La Liga?	BUY	99.9¢	1,103.35	Feb 10
Cavaliers vs. Nuggets	BUY	50.0¢	12.22	Feb 9
Will Elon Musk post 65-89 tweets from February 2 to February 4, 2026?	BUY	22.0¢	26.682	Feb 2
Solana Up or Down on January 12?	BUY	61.8¢	34.969	Jan 12
Browns vs. Bengals	BUY	25.0¢	9.16	Jan 2
Will the price of Bitcoin be above $90,000 on December 29?	BUY	32.2¢	21.333	Dec 26
Rams vs. Seahawks	BUY	53.0¢	30.075	Dec 18
Will FURIA win the StarLadder Budapest Major 2025?	BUY	33.0¢	21.939	Dec 10
Timberwolves vs. Thunder	BUY	26.0¢	11.038	Nov 26
Blackhawks vs. Sabres	BUY	64.0¢	22.875	Nov 21
Presbyterian Blue Hose vs. Sacramento State Hornets	BUY	28.0¢	11.25	Nov 16
Will the price of Bitcoin be above $102,000 on November 14?	BUY	71.0¢	23.521	Nov 13
Blues vs. Sabres	BUY	56.0¢	22.607	Nov 5

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency31.3%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity17 trades · 17 active days

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