KHAIRUL19514792

0x9608b1...9920b1

Smart Score

Win Rate

42.9%

Total P&L

-$1

Trade Count

Sharpe Ratio

1.07

Sortino Ratio

1.92

Max Drawdown

66.7%

ROI

-0.2%

Profit Factor

0.11

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Suns	BUY	82.0¢	33.049	Mar 5
Jazz vs. Wizards	BUY	55.0¢	37.091	Mar 5
Will New Zealand win the 2026 FIFA World Cup?	SELL	99.8¢	129.12	Mar 5
Will New Zealand win the 2026 FIFA World Cup?	BUY	99.9¢	129.129	Mar 2
Will Saudi Aramco be the largest company in the world by market cap on March 31?	SELL	99.1¢	99.19	Mar 1
Will Saudi Aramco be the largest company in the world by market cap on March 31?	BUY	99.8¢	99.198	Feb 27
Will the price of Bitcoin be above $70,000 on February 25?	BUY	99.7¢	5.015	Feb 25
Will the price of Ethereum be above $2,100 on February 25?	BUY	99.8¢	8.016	Feb 25
US strikes Iran by February 25, 2026?	BUY	98.4¢	6.098	Feb 25

Quantitative Edge Profile

Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.1%

Win Consistency42.9%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity9 trades · 5 active days

P&L Calendar

$672d profit3d 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