zipingping

0xa0557c...7ba639

Smart Score

Win Rate

37.5%

Total P&L

-$0

Trade Count

Sharpe Ratio

-0.41

Sortino Ratio

-0.52

Max Drawdown

451.4%

ROI

-2.6%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	55.0¢	2.291	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	46.0¢	3.609	Mar 4
Will Eric Trump win the 2028 Republican presidential nomination?	BUY	1.0¢	100	Mar 2
Will the US next strike Iran on March 16, 2026 (ET)?	SELL	1.1¢	93.2	Feb 21
Will the US next strike Iran on March 16, 2026 (ET)?	BUY	1.1¢	93.203	Feb 21
Will Microsoft dip to $390 in February?	BUY	41.0¢	4.927	Feb 21
DeepSeek V4 released by February 28?	BUY	38.0¢	3.5	Feb 12
Heat vs. Wizards	BUY	80.0¢	1.75	Feb 8
Rockets vs. Hawks	BUY	60.0¢	3	Jan 29

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 Consistency37.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity9 trades · 7 active days

P&L Calendar

$100d profit7d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue