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Romie-Futch

0x9f8977...e6ccf7
#12140 overall · top 57.64%
Smart Score
13
Win Rate
77.5%
Total P&L
-$111
Trade Count
540
Sharpe Ratio
0.26
Sortino Ratio
1.38
Max Drawdown
125764.7%
ROI
-0.5%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.4/100100

Recent Trades

MarketSidePriceSizeTime
Will a Gulf State strike Iran by March 7?BUY88.0¢20Mar 5
Will a Gulf State strike Iran by March 7?BUY88.0¢22Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY96.8¢81Mar 5
Will a Gulf State strike Iran by March 7?BUY91.0¢16Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY88.5¢7Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY88.5¢22Mar 5
Will a Gulf State strike Iran by March 7?BUY91.0¢70Mar 5
Will a Gulf State strike Iran by March 7?BUY91.0¢82Mar 5
Will a Gulf State strike Iran by March 7?BUY91.0¢21Mar 5
Will a Gulf State strike Iran by March 7?BUY91.0¢22Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY89.3¢84Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY87.8¢22Mar 5
Will the price of XRP be above $1.50 on March 5?BUY94.7¢21Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY95.0¢20Mar 5
Will the SBC initiative be approved in Switzerland’s 8 March 2026 popular vote?BUY90.7¢22Mar 5
Will Iran strike Iraq in March?BUY93.0¢5Mar 5
U.S. forces seize another oil tanker by March 7?BUY89.0¢45.71Mar 5
U.S. forces seize another oil tanker by March 7?BUY89.0¢8.71Mar 5
U.S. forces seize another oil tanker by March 7?BUY89.0¢4.182Mar 5
U.S. forces seize another oil tanker by March 7?BUY90.0¢7.9Mar 5

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%18%50–70%70–80%16%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency36.4%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity540 trades · 12 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$19,3311d profit11d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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