LeonaAled
0x9adb16...aeba30
Smart Score
59
Win Rate
100.0%
Total P&L
+$1
Trade Count
8
Sharpe Ratio
1.74
Sortino Ratio
25.71
Max Drawdown
2.5%
ROI
0.9%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
059.2/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will the highest temperature in Seoul be 1°C on March 6? | BUY | 99.8¢ | 10 | Mar 5 |
| Will NVIDIA be the second-largest company in the world by market cap on February 28? | BUY | 99.7¢ | 11 | Feb 23 |
| Will Amazon be the third-largest company in the world by market cap on February 28? | BUY | 99.7¢ | 11 | Feb 8 |
| Will January 2026 be the 2nd hottest on record? | BUY | 99.7¢ | 9 | Jan 29 |
| Will Apple be the third-largest company in the world by market cap on January 31? | BUY | 95.5¢ | 12 | Jan 23 |
| Will Bitcoin reach $130,000 in January? | BUY | 99.1¢ | 13.118 | Jan 14 |
| Will Victor Wembanyama be a 2026 NBA All-Star? | BUY | 99.7¢ | 17.051 | Jan 9 |
| Will Gavin Newsom announce a Presidential run by December 31, 2025? | BUY | 99.6¢ | 22.088 | Dec 29 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active59.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)53.9%
Win Consistency62.5%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95
Trading Activity8 trades · 8 active days
P&L Calendar
$1040d profit8d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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