0x97d0c8...ba71ad
0x97d0c8...ba71ad
Smart Score
4
Win Rate
16.7%
Total P&L
-$2
Trade Count
13
Sharpe Ratio
-5.07
Sortino Ratio
-4.79
Max Drawdown
25.9%
ROI
-3.0%
Profit Factor
-3.11
Kelly Fraction
0.220
R² (Curve Fit)
—
Smart Score
04.1/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will Arsenal win the 2025–26 English Premier League? | BUY | 19.0¢ | 21.053 | Mar 5 |
| Will Barcelona win the 2025–26 La Liga? | SELL | 74.0¢ | 5.33 | Mar 5 |
| Will Barcelona win the 2025–26 La Liga? | BUY | 75.0¢ | 5.333 | Mar 4 |
| Will the San Antonio Spurs win the 2026 NBA Finals? | SELL | 12.3¢ | 32.2 | Mar 4 |
| Will the San Antonio Spurs win the 2026 NBA Finals? | BUY | 12.4¢ | 32.204 | Mar 4 |
| Will Arsenal win the 2025–26 English Premier League? | SELL | 32.0¢ | 12.12 | Mar 4 |
| Will Arsenal win the 2025–26 English Premier League? | BUY | 33.0¢ | 12.121 | Mar 4 |
| Will Luiz Inácio Lula da Silva win the 2026 Brazilian presidential election? | SELL | 49.0¢ | 10 | Mar 1 |
| Will Luiz Inácio Lula da Silva win the 2026 Brazilian presidential election? | BUY | 50.0¢ | 10 | Mar 1 |
| Celtics vs. Suns | SELL | 50.0¢ | 7.46 | Feb 24 |
| Celtics vs. Suns | BUY | 67.0¢ | 7.463 | Feb 24 |
| US strikes Iran by June 30, 2026? | SELL | 55.0¢ | 8.92 | Feb 13 |
| US strikes Iran by June 30, 2026? | BUY | 56.0¢ | 8.929 | Feb 13 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing4.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency16.7%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity13 trades · 6 active days
P&L Calendar
$61d profit5d 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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