farm11
0x282860...782287
Smart Score
4
Win Rate
33.3%
Total P&L
+$1
Trade Count
8
Sharpe Ratio
-5.86
Sortino Ratio
-5.86
Max Drawdown
61.4%
ROI
0.4%
Profit Factor
1.21
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
03.6/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Paradex FDV above $3B one day after launch? | BUY | 99.9¢ | 11.011 | Mar 5 |
| Will Haiti win the 2026 FIFA World Cup? | SELL | 99.8¢ | 57.05 | Mar 5 |
| Will Haiti win the 2026 FIFA World Cup? | BUY | 99.9¢ | 57.057 | Mar 2 |
| Will Valtteri Bottas be the 2026 F1 Drivers' Champion? | SELL | 99.7¢ | 50.1 | Mar 1 |
| Will Valtteri Bottas be the 2026 F1 Drivers' Champion? | BUY | 99.8¢ | 50.1 | Feb 28 |
| Warriors vs. Grizzlies | BUY | 39.0¢ | 10 | Feb 25 |
| Thunder vs. Pistons | BUY | 79.0¢ | 10 | Feb 25 |
| Spurs vs. Raptors | BUY | 69.0¢ | 8.986 | Feb 25 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing3.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency0.0%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity8 trades · 5 active days
P&L Calendar
$292d profit3d 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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