hawkj

0x33dc4c...47bb81@crypto_0xhawk

Smart Score

Win Rate

75.2%

Total P&L

+$75.5K

Trade Count

985

Sharpe Ratio

0.71

Sortino Ratio

3.25

Max Drawdown

33.5%

ROI

26.6%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump visit China by April 30?	BUY	88.0¢	11.99	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	0.01	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	2.32	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	41.667	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	140	Mar 4
US recession by end of 2026?	BUY	76.0¢	43.12	Mar 4
US recession by end of 2026?	BUY	76.0¢	43.12	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	125	Mar 4
US recession by end of 2026?	BUY	76.0¢	195.833	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	8.333	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	170.833	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	0.02	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	0.03	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	7.24	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	0.3	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	0.22	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	1.26	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	9.55	Mar 4
US recession by end of 2026?	BUY	76.0¢	62	Mar 4
Will Trump visit China by April 30?	BUY	88.0¢	20	Mar 4

Quantitative Edge Profile

Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.7%

Win Consistency85.1%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity985 trades · 35 active days

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