sakha1

0x91a1e1...ca8fc3
Smart Score
46
Win Rate
100.0%
Total P&L
+$2.9K
Trade Count
5
Sharpe Ratio
-0.35
Sortino Ratio
0.00
Max Drawdown
20.9%
ROI
19.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
046/100100

Recent Trades

MarketSidePriceSizeTime
Will Polymarket US go live in 2025?SELL4.2¢1,387.83Dec 2
Will Polymarket US go live in 2025?SELL25.0¢2,776Nov 22
Will Polymarket US go live in 2025?BUY6.9¢4,163.833Oct 17
Will Polymarket US go live in 2025?SELL95.6¢8,866.63Sep 19
Will Polymarket US go live in 2025?BUY67.7¢8,866.631Aug 7
Quantitative Edge Profile
Developing46

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

Risk-Adjusted Return (Sharpe)2.53
Equity Curve R² (Linear Fit)41.9%
Win Consistency50.0%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity5 trades · 5 active days
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P&L Calendar
+$2,9433d profit2d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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