Gecheverry78

0xe6605a...1728d0

Smart Score

Win Rate

45.5%

Total P&L

-$1

Trade Count

Sharpe Ratio

1.27

Sortino Ratio

47.65

Max Drawdown

55.9%

ROI

-3.2%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

041.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	65.1¢	3.071	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	40.0¢	5	Mar 5
US x Iran ceasefire by March 6?	BUY	0.9¢	555.556	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	BUY	57.0¢	8.772	Mar 5
Will the Iranian regime fall by June 30?	BUY	38.0¢	13.158	Mar 5
Will the US not strike Iran by February 28, 2026?	BUY	60.0¢	5	Jan 31
Will Carlos Alcaraz win the 2026 Australian Open?	BUY	26.3¢	11.416	Jan 31
Australian Open Men's: Carlos Alcaraz vs Novak Djokovic	BUY	26.0¢	11.538	Jan 31
Seahawks vs. Patriots	BUY	32.0¢	15.625	Jan 31
Dayton Flyers vs. Saint Louis Billikens	BUY	86.0¢	5.814	Jan 30
Dayton Flyers vs. Saint Louis Billikens	BUY	84.0¢	2.381	Jan 30
Will Donald Trump not announce a new nominee for Chair of the Federal Reserve before February 2026?	BUY	3.2¢	31.25	Jan 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.5%

Win Consistency45.5%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

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