Thuc74182886

0x08af79...f9ab3d

Smart Score

Win Rate

40.0%

Total P&L

-$0

Trade Count

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

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue