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Khumang

0x2e22da...6ee2a0
Smart Score
24
Win Rate
34.3%
Total P&L
-$175
Trade Count
507
Sharpe Ratio
0.64
Sortino Ratio
110.19
Max Drawdown
555.3%
ROI
-8.8%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.2/100100

Recent Trades

MarketSidePriceSizeTime
Will César Dockweiler win the 2026 La Paz mayoral election?BUY8.8¢11.364Mar 5
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?SELL13.0¢5Mar 5
Will Iran close the Strait of Hormuz by March 31?BUY83.0¢2.41Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY47.9¢2.088Mar 5
Will OpenAI have the best AI model for coding on March 31?BUY22.0¢4.545Mar 4
Will OpenAI have the best AI model for coding on March 31?SELL20.0¢4.35Mar 4
Will McLaren be the 2026 F1 Constructors' Champion?BUY77.0¢2.597Mar 4
Will 3 Fed rate cuts happen in 2026?SELL84.0¢2.29Mar 4
Will the next Prime Minister of Hungary be Viktor Orbán?BUY66.0¢1.515Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?SELL31.0¢3.13Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?BUY32.0¢3.125Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?SELL30.0¢3.12Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?BUY32.0¢3.125Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?SELL30.0¢3.13Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?BUY32.0¢3.125Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?SELL30.0¢3.12Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?BUY32.0¢3.125Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?SELL30.0¢3.13Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the March decision?BUY32.0¢3.125Mar 4

Analytics

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Quantitative Edge Profile
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency57.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity443 trades · 4 active days
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