0x6D357ed9345c87fd87EC49ea101E1490cC42AC36-1770276662576

0x6d357e...42ac36

Smart Score

Win Rate

73.3%

Total P&L

+$871

Trade Count

Sharpe Ratio

-0.45

Sortino Ratio

-0.38

Max Drawdown

318.2%

ROI

118.8%

Profit Factor

2671.45

Kelly Fraction

0.733

R² (Curve Fit)

—

Smart Score

030.2/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	64.0¢	20	Mar 5
Jazz vs. Wizards	BUY	55.0¢	15	Mar 5
Golden Knights vs. Penguins	BUY	43.0¢	10	Mar 1
Hawks vs. Hornets	BUY	65.0¢	14	Feb 11
Will Silver (SI) hit (HIGH) $120 by end of June?	BUY	60.5¢	25	Feb 11
Will SpaceX's market cap be between $900B and $1T at market close on IPO day?	BUY	98.8¢	2.024	Feb 6
MicroStrategy sells any Bitcoin by March 31, 2026?	BUY	95.7¢	2.09	Feb 6
Will SpaceX have less than or equal to 5 launches in February?	BUY	98.5¢	2.03	Feb 6
Will the Logan Paul 1st Edition Charizard sale price be over 500k?	BUY	98.6¢	2.028	Feb 6
Bitcoin Up or Down - February 6, 4AM ET	BUY	96.5¢	2.073	Feb 6
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	81.0¢	30	Feb 6
Russia x Ukraine ceasefire by end of 2026?	BUY	58.0¢	45	Feb 6
Hornets vs. Rockets	BUY	42.0¢	366.76	Feb 5
Hornets vs. Rockets	BUY	42.0¢	11.5	Feb 5
Hornets vs. Rockets	BUY	42.0¢	8.5	Feb 5
Hornets vs. Rockets	BUY	42.0¢	1.724	Feb 5
Hornets vs. Rockets	BUY	42.0¢	1,058.51	Feb 5
Hornets vs. Rockets	BUY	42.0¢	23	Feb 5
Will Solana reach $150 in February?	BUY	97.3¢	2.055	Feb 5
Russia x Ukraine ceasefire by end of 2026?	BUY	42.0¢	6	Jan 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.5%

Win Consistency56.3%

Profit Factor0.79

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity21 trades · 7 active days

P&L Calendar

$7330d profit7d loss

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