Zuoai

0x400265...d02acf
Smart Score
0
Win Rate
76.1%
Total P&L
-$18
Trade Count
84
Sharpe Ratio
-0.68
Sortino Ratio
-0.56
Max Drawdown
616.1%
ROI
-1.5%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Bitcoin dip to $40,000 in March?BUY98.5¢6Mar 5
Will Bitcoin dip to $40,000 in March?BUY98.5¢5Mar 5
Will Bitcoin reach $100,000 in March?SELL98.0¢11.5Mar 5
Will Bitcoin reach $100,000 in March?BUY98.1¢12Mar 5
Will Satoshi move any Bitcoin in 2026?BUY91.4¢17Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?SELL98.8¢27Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?BUY96.3¢24Feb 28
Will Apple be the largest company in the world by market cap on February 28?SELL99.5¢22.8Feb 22
Will Apple be the largest company in the world by market cap on February 28?BUY99.6¢23Feb 22
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?SELL99.4¢9Feb 22
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?SELL99.4¢5Feb 22
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?SELL99.4¢8.8Feb 22
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?BUY99.5¢23Feb 22
Will there be no change in Fed interest rates after the March 2026 meeting?SELL95.7¢22.8Feb 22
Will there be no change in Fed interest rates after the March 2026 meeting?BUY95.8¢23Feb 22
Will there be no change in Fed interest rates after the March 2026 meeting?SELL95.7¢12Feb 22
Will there be no change in Fed interest rates after the March 2026 meeting?SELL95.7¢12Feb 22
Will there be no change in Fed interest rates after the March 2026 meeting?BUY95.8¢27.3Feb 22
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL97.0¢27Feb 22
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY97.1¢27.5Feb 22
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%30–50%5%50–70%70–80%12%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency52.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity84 trades · 24 active days
MarAprMay