Thuc74182886
0x08af79...f9ab3d
Smart Score
33
Win Rate
40.0%
Total P&L
-$0
Trade Count
7
Sharpe Ratio
2.26
Sortino Ratio
9.62
Max Drawdown
12.5%
ROI
-0.0%
Profit Factor
0.34
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.4/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Opinion FDV above $2B one day after launch? | BUY | 99.5¢ | 21.105 | Mar 5 |
| Will Curaçao win the 2026 FIFA World Cup? | SELL | 99.8¢ | 99.09 | Mar 5 |
| Will Curaçao win the 2026 FIFA World Cup? | BUY | 99.9¢ | 99.099 | Mar 2 |
| Will Osasuna win the 2025–26 La Liga? | SELL | 99.8¢ | 93.09 | Mar 1 |
| Will Osasuna win the 2025–26 La Liga? | BUY | 99.9¢ | 93.093 | Feb 27 |
| Fabric FDV above $1B one day after launch? | BUY | 98.8¢ | 5.061 | Feb 25 |
| MegaETH market cap (FDV) >$6B one day after launch? | BUY | 98.9¢ | 6.067 | Feb 25 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing33.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency40.0%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity7 trades · 5 active days
P&L Calendar
$322d 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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