zorra

0x8e4ecc...56022c
Smart Score
13
Win Rate
35.1%
Total P&L
+$543
Trade Count
65
Sharpe Ratio
0.02
Sortino Ratio
0.20
Max Drawdown
224.2%
ROI
2.7%
Profit Factor
1.11
Kelly Fraction
0.034
R² (Curve Fit)
Smart Score
013.1/100100

Recent Trades

MarketSidePriceSizeTime
Will OpenAI have the best AI model at the end of November 2025?SELL2.5¢2,649.97Nov 14
Will Anthropic have the second best AI model at the end of December 2025?SELL5.0¢2,762.18Nov 14
Will Anthropic have the top AI model at the end of December 2025?BUY11.0¢909.097Nov 14
Will the price of Bitcoin be above $96,000 on November 14?BUY77.6¢128.921Nov 14
Will a new country join the Abraham Accords in 2025?BUY34.3¢291.429Nov 13
Will a new country join the Abraham Accords in 2025?BUY32.5¢307.913Nov 13
Will Polymarket US go live in 2025?BUY88.4¢22.624Nov 7
Will any AI model reach 1500+ on Chatbot Arena by Dec 31?BUY45.0¢111.111Nov 6
Will Anthropic have the second best AI model at the end of December 2025?BUY3.6¢2,762.188Nov 6
Will xAI have the best AI model at the end of November 2025?BUY1.8¢1,090.484Nov 6
Will OpenAI have the best AI model at the end of November 2025?BUY3.8¢2,649.977Nov 6
Will Anthropic have the best AI model at the end of November 2025?BUY4.1¢2,452.814Nov 6
Monad market cap (FDV) >$4B one day after launch?BUY55.0¢181.818Nov 6
Apple Siri partnership with OpenAI/Anthropic by December 31?BUY94.0¢106.383Nov 6
Will Sam Altman get OpenAI equity in 2025?SELL8.0¢44.68Nov 6
Will Trump visit China by March 31?BUY88.0¢113.636Nov 6
Will MicroStrategy hold 550k+ BTC before May?BUY35.0¢4,067.567Apr 28
Will India invade Pakistan before July?BUY19.0¢105.263Apr 28
Elon out of Trump administration before July?BUY38.0¢78.947Apr 28
Will Trump increase tariffs on Canada before May?SELL1.6¢1,793.82Apr 28
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%12%10–20%7%20–30%28%30–50%16%50–70%3%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency29.7%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity65 trades · 14 active days
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