NguyenT33170865

0x6b8177...ce1f75

Smart Score

Win Rate

37.5%

Total P&L

+$26

Trade Count

Sharpe Ratio

-0.29

Sortino Ratio

-0.35

Max Drawdown

83513.9%

ROI

1.8%

Profit Factor

2.93

Kelly Fraction

0.247

R² (Curve Fit)

—

Smart Score

010.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.7¢	57.11	Mar 5
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.8¢	57.114	Mar 4
Will Uzbekistan win the 2026 FIFA World Cup?	SELL	99.8¢	57.06	Mar 4
Will Uzbekistan win the 2026 FIFA World Cup?	BUY	99.9¢	57.057	Mar 4
Grizzlies vs. Timberwolves	BUY	88.0¢	42.045	Mar 3
Knicks vs. Raptors	BUY	59.0¢	38.983	Mar 3
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	BUY	99.8¢	5.01	Mar 2
Celtics vs. Bucks	BUY	26.0¢	36.154	Mar 2
Clippers vs. Warriors	BUY	55.0¢	32.909	Mar 2
Rockets vs. Wizards	BUY	90.0¢	31	Mar 2
Will Pete Hegseth be the leader of Venezuela end of 2026?	SELL	99.8¢	49.04	Mar 1
Will Pete Hegseth be the leader of Venezuela end of 2026?	BUY	99.9¢	49.049	Mar 1
Will Sevilla win the 2025–26 La Liga?	SELL	99.8¢	39.04	Mar 1
Will Sevilla win the 2025–26 La Liga?	BUY	99.9¢	39.039	Feb 28
Will Google have the best AI model at the end of February 2026?	BUY	99.9¢	9.009	Feb 28
Will Bitcoin dip to $45,000 in February?	BUY	99.9¢	12.012	Feb 28
Will Uzbekistan win the 2026 FIFA World Cup?	SELL	99.7¢	43.08	Feb 28
Will Uzbekistan win the 2026 FIFA World Cup?	BUY	99.8¢	43.086	Feb 27
Will Gabriel Bortoleto be the 2026 F1 Drivers' Champion?	SELL	99.7¢	38.07	Feb 27
Will Gabriel Bortoleto be the 2026 F1 Drivers' Champion?	BUY	99.8¢	38.076	Feb 26

Quantitative Edge Profile

Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.6%

Win Consistency20.8%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity39 trades · 16 active days

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