ng6000

0x6ffdf7...a6a637
Smart Score
42
Win Rate
46.0%
Total P&L
+$26.6K
Trade Count
989
Sharpe Ratio
0.78
Sortino Ratio
3.00
Max Drawdown
4790.6%
ROI
91.3%
Profit Factor
9.14
Kelly Fraction
0.409
R² (Curve Fit)
Smart Score
041.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Crude Oil (CL) settle at $65-$70 in March?BUY70.0¢3.333Mar 4
US strike on Colombia by March 31?BUY94.4¢35Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?SELL56.0¢100Mar 4
Will Crude Oil (CL) settle at $65-$70 in March?BUY70.0¢3.333Mar 4
Will Jensen Huang say "AI" or "Artificial Intelligence" 10+ times at the NVIDIA GTC keynote?BUY5.0¢85.042Mar 4
Will Powell say "Comment" during March press conference?BUY20.0¢1.313Mar 4
Will Powell say "Sorry" or "Pardon" during March press conference?BUY18.0¢6.098Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?BUY55.0¢10Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?BUY55.0¢0.06Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?BUY55.0¢5Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?BUY55.0¢8.78Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?BUY55.0¢34.52Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?BUY55.0¢41.64Mar 4
Will global temperature increase by between 1.10ºC and 1.14ºC in February 2026?SELL9.5¢53Mar 4
Opinion FDV above $250M one day after launch?BUY3.6¢82.05Mar 4
Will "AI" or "Artificial Intelligence" be said at the Oscars?BUY16.0¢5.952Mar 4
Opinion FDV above $250M one day after launch?BUY3.6¢16.048Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?BUY67.3¢49.06Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?BUY67.3¢10Mar 4
US strike on Colombia by March 31?BUY95.7¢34Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.0%
Win Consistency60.1%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity989 trades · 30 active days
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