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0x1843e0...646258@NandaSukoco99
Smart Score
0
Win Rate
88.6%
Total P&L
-$10
Trade Count
70
Sharpe Ratio
-0.15
Sortino Ratio
-0.15
Max Drawdown
687.5%
ROI
-0.4%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $58,000 on March 6?BUY99.9¢112.112Mar 5
Will Elon Musk post 440-459 tweets from February 24 to March 3, 2026?BUY99.9¢112.112Feb 28
Will "GOAT" Opening Weekend Box Office be less than 17m?BUY99.7¢1.203Feb 14
Will the price of Ethereum be above $1,700 on February 14?BUY99.9¢1.321Feb 14
Will the price of Bitcoin be above $74,000 on February 14?BUY99.9¢110.11Feb 14
Will the price of Bitcoin be above $76,000 on February 8?BUY99.9¢110.11Feb 7
US strikes Iran by February 7, 2026?BUY0.2¢1,500Feb 7
Will the price of Bitcoin be above $86,000 on February 2?BUY99.9¢115.115Feb 1
Russia x Ukraine ceasefire by January 31, 2026?BUY99.9¢111.111Jan 29
Will Google be #2 Free App in the US Apple App Store on January 30?BUY99.9¢1.301Jan 29
Will Moonshot have the top AI model at the end of January 2026?BUY99.9¢1.331Jan 29
Will the price of Bitcoin be between $94,000 and $96,000 on January 24?BUY99.9¢111.111Jan 23
Will Bitcoin dip to $40,000 in January?BUY99.9¢1.301Jan 23
Will the price of Ethereum be between $3,200 and $3,300 on January 24?BUY99.8¢1.222Jan 23
Will the price of Ethereum be above $3,400 on January 20?BUY99.9¢113.773Jan 19
Will the price of Bitcoin be between $88,000 and $90,000 on January 16?BUY99.9¢112.112Jan 16
Fed increases interest rates by 25+ bps after January 2026 meeting?BUY99.9¢1.301Jan 16
US strikes Iran by January 16, 2026?BUY96.9¢1.032Jan 16
Will Elon Musk post 260-279 tweets from January 9 to January 16, 2026?BUY99.9¢114.114Jan 11
Will the price of Bitcoin be above $86,000 on January 7?BUY99.8¢114.228Jan 6
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%9%< 10%10–20%20–30%30–50%50–70%70–80%80–90%90%> 90%
← Long ShotsSafe Bets →
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 Consistency52.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity70 trades · 25 active days
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