gao63506614
0x863e4c...d1ba00
Smart Score
0
Win Rate
28.6%
Total P&L
-$2
Trade Count
10
Sharpe Ratio
-7.92
Sortino Ratio
-7.68
Max Drawdown
1216.8%
ROI
-0.1%
Profit Factor
-0.51
Kelly Fraction
0.851
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Jazz vs. Wizards | BUY | 46.0¢ | 25 | Mar 5 |
| Lakers vs. Nuggets | BUY | 37.0¢ | 51.081 | Mar 5 |
| Pelicans vs. Kings | BUY | 65.0¢ | 28 | Mar 5 |
| Will Real Sociedad win the 2025–26 La Liga? | BUY | 99.9¢ | 74.074 | Mar 3 |
| Will Oliver Bearman be the 2026 F1 Drivers' Champion? | SELL | 99.7¢ | 280.56 | Mar 3 |
| Will Oliver Bearman be the 2026 F1 Drivers' Champion? | BUY | 99.8¢ | 280.561 | Mar 2 |
| Will Scotland win the 2026 FIFA World Cup? | SELL | 99.6¢ | 303.91 | Mar 2 |
| Will Scotland win the 2026 FIFA World Cup? | BUY | 99.7¢ | 303.912 | Mar 1 |
| Will Trump nominate Stephen Miran as the next Fed chair? | SELL | 99.6¢ | 297.59 | Feb 27 |
| Will Trump nominate Stephen Miran as the next Fed chair? | BUY | 99.8¢ | 297.595 | Feb 24 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency14.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity10 trades · 6 active days
P&L Calendar
$1243d profit3d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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