Sophia999
0x1aa508...200a4e
Smart Score
64
Win Rate
70.0%
Total P&L
+$1
Trade Count
11
Sharpe Ratio
1.97
Sortino Ratio
8.64
Max Drawdown
23.7%
ROI
2.1%
Profit Factor
79.34
Kelly Fraction
0.691
R² (Curve Fit)
—
Smart Score
064.2/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will Claude 5 be released by March 15, 2026? | BUY | 98.9¢ | 4.044 | Mar 5 |
| Will the US officially declare war on Iran by March 31, 2026? | BUY | 98.7¢ | 3.04 | Mar 5 |
| Will US or Israel strike Iran on March 6, 2026? | BUY | 99.5¢ | 3.015 | Mar 5 |
| Will the DHS shutdown last 14 days or more? | BUY | 98.0¢ | 2.041 | Feb 23 |
| Will the next diplomatic US-Iran meeting be in Switzerland? | BUY | 93.0¢ | 5.376 | Feb 23 |
| Will Susan Collins attend the 2026 State of the Union address? | BUY | 99.8¢ | 4.008 | Feb 23 |
| Will the Fed Cut–Cut–Pause in the next three decisions (Oct–Dec–Jan)? | BUY | 97.8¢ | 1.227 | Jan 21 |
| Will NVIDIA be the largest company in the world by market cap on January 31? | BUY | 97.7¢ | 1.024 | Jan 21 |
| No change in Bank of Japan's interest rates after January 2026 meeting? | BUY | 99.2¢ | 1.613 | Jan 21 |
| Will NVIDIA be the largest company in the world by market cap on January 31? | BUY | 94.0¢ | 1.064 | Dec 31 |
| Will no US x Venezuela military engagement occur in 2025? | BUY | 99.2¢ | 1.008 | Dec 31 |