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fuadomar

0x4417c2...ad4bf5
Smart Score
36
Win Rate
35.7%
Total P&L
+$60
Trade Count
63
Sharpe Ratio
1.17
Sortino Ratio
6.66
Max Drawdown
254.4%
ROI
59.6%
Profit Factor
4.31
Kelly Fraction
0.274
R² (Curve Fit)
—
Smart Score
035.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 38-39°F on March 6?BUY23.0¢4.391Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY12.0¢8.417Mar 5
Will the highest temperature in London be 19°C on March 5?BUY13.3¢7.588Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?BUY5.8¢17.517Mar 5
Will the highest temperature in London be 17°C on March 5?SELL25.0¢2.58Mar 5
Will the highest temperature in London be 19°C on March 5?BUY9.0¢11.222Mar 5
Will the highest temperature in London be 18°C on March 5?BUY28.0¢3.607Mar 5
Will the highest temperature in London be 20°C or higher on March 5?BUY4.7¢21.592Mar 5
Will the highest temperature in New York City be between 46-47°F on March 5?BUY29.8¢3.389Mar 5
Will the highest temperature in Seoul be 10°C on March 5?SELL1.1¢1.94Mar 5
Will the highest temperature in Seoul be 10°C on March 5?SELL2.2¢1.38Mar 5
Will the highest temperature in Seoul be 10°C on March 5?BUY6.0¢16.833Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY1.8¢57.573Mar 5
Will the highest temperature in Seoul be 10°C on March 5?BUY2.0¢50.5Mar 5
Will the highest temperature in New York City be between 38-39°F on March 5?BUY96.0¢1.052Mar 4
Will the highest temperature in Seoul be 10°C on March 5?BUY28.0¢3.607Mar 4
Will the highest temperature in London be 19°C on March 5?BUY9.9¢10.162Mar 4
Will Bitcoin reach $85,000 in March?BUY78.0¢1.295Mar 4
Will Bitcoin reach $85,000 in March?BUY77.0¢1.312Mar 4
Will Bitcoin reach $85,000 in March?BUY77.0¢1.312Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency36.7%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity63 trades · 5 active days
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