onNgha4

0x2b7cc0...dbc32b

Smart Score

Win Rate

40.0%

Total P&L

-$0

Trade Count

Sharpe Ratio

4.67

Sortino Ratio

0.00

Max Drawdown

3.5%

ROI

-0.0%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.9/100100

Recent Trades

Market	Side	Price	Size	Time
Paradex FDV above $1.5B one day after launch?	BUY	99.7¢	20.06	Mar 5
Will Australia win the 2026 FIFA World Cup?	SELL	99.8¢	109.1	Mar 5
Will Australia win the 2026 FIFA World Cup?	BUY	99.9¢	109.109	Mar 3
Will Betis win the 2025–26 La Liga?	SELL	99.7¢	116.23	Mar 2
Will Betis win the 2025–26 La Liga?	BUY	99.8¢	116.232	Feb 28
US strikes Iran by February 26, 2026?	BUY	98.2¢	7.128	Feb 26
Will Apple be the largest company in the world by market cap on February 28?	BUY	99.9¢	6.006	Feb 26

Quantitative Edge Profile

Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86

Equity Curve R² (Linear Fit)30.9%

Win Consistency80.0%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity7 trades · 5 active days

P&L Calendar

$332d 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