FadetheRockies

0x180255...0ad00f

Smart Score

Win Rate

27.3%

Total P&L

+$12.9K

Trade Count

981

Sharpe Ratio

0.81

Sortino Ratio

5.74

Max Drawdown

176.0%

ROI

25.8%

Profit Factor

1.37

Kelly Fraction

0.074

R² (Curve Fit)

—

Smart Score

022.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Netherlands win the 2026 FIFA World Cup?	SELL	3.2¢	4,400	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	SELL	3.2¢	4,400	Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:45PM ET	BUY	49.0¢	100	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	SELL	99.9¢	337.16	Mar 3
Will Netherlands win the 2026 FIFA World Cup?	BUY	3.2¢	8,800	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	5.0¢	100	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	10.0¢	76.96	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	10.0¢	3.333	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	10.0¢	5.556	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	15.1¢	41	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	10.0¢	14.133	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	89.0¢	37.16	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	90.0¢	100	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	92.0¢	100	Mar 3
Will Amazon (AMZN) close above $210 on March 3?	BUY	92.0¢	100	Mar 3
Spread: Celtics (-1.5)	BUY	48.0¢	50	Mar 2
Celtics vs. Bucks	BUY	44.0¢	240	Mar 2
76ers vs. Celtics	BUY	69.0¢	433.28	Mar 1
76ers vs. Celtics	BUY	69.0¢	19.106	Mar 1
76ers vs. Celtics	BUY	69.0¢	12.67	Mar 1

Quantitative Edge Profile

Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.2%

Win Consistency50.7%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity981 trades · 23 active days

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