sophiramai0801
0xa627c1...ae5df4
Smart Score
0
Win Rate
16.7%
Total P&L
-$1
Trade Count
8
Sharpe Ratio
-4.54
Sortino Ratio
-6.77
Max Drawdown
163.6%
ROI
-0.1%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Pistons vs. Spurs | BUY | 41.0¢ | 46.098 | Mar 5 |
| Raptors vs. Timberwolves | BUY | 33.0¢ | 50 | Mar 5 |
| Nets vs. Heat | BUY | 87.0¢ | 34.023 | Mar 5 |
| Will the Chicago Bulls win the 2026 NBA Finals? | SELL | 99.8¢ | 254.25 | Mar 5 |
| Will the Chicago Bulls win the 2026 NBA Finals? | BUY | 99.9¢ | 254.254 | Mar 2 |
| Will Valtteri Bottas be the 2026 F1 Drivers' Champion? | SELL | 99.7¢ | 266.53 | Mar 1 |
| Will Valtteri Bottas be the 2026 F1 Drivers' Champion? | BUY | 99.8¢ | 266.533 | Feb 28 |
| Fabric FDV above $1B one day after launch? | BUY | 98.7¢ | 16.211 | Feb 25 |
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 Consistency16.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity8 trades · 5 active days
P&L Calendar
$822d 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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