kailina0644

0x33cdd6...07baf7

Smart Score

Win Rate

50.0%

Total P&L

+$399

Trade Count

Sharpe Ratio

0.15

Sortino Ratio

0.18

Max Drawdown

67.9%

ROI

5.6%

Profit Factor

1.12

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

029.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Toronto Raptors win the NBA Eastern Conference Finals?	BUY	96.5¢	21.26	Mar 5
Will Donald Trump post 140-159 Truth Social posts from February 20 to February 27, 2026?	BUY	99.3¢	5.1	Feb 26
Will Donald Trump post 140-159 Truth Social posts from February 20 to February 27, 2026?	BUY	99.3¢	15.42	Feb 26
Solana Up or Down on July 22?	BUY	50.0¢	940	Jul 21
Bitcoin Up or Down on July 19?	BUY	50.0¢	1,776	Jul 17
Bitcoin Up or Down on July 19?	BUY	50.0¢	50	Jul 17
XRP Up or Down on July 12?	BUY	50.0¢	922	Jul 11
XRP Up or Down on July 10?	BUY	50.0¢	830	Jul 9
XRP Up or Down on July 10?	BUY	50.0¢	850	Jul 9
XRP Up or Down on July 8?	BUY	50.0¢	12	Jul 7
XRP Up or Down on July 8?	BUY	50.0¢	1,700	Jul 7
Solana Up or Down on July 5?	BUY	50.0¢	1,632	Jul 4
Solana Up or Down on July 5?	BUY	50.0¢	60	Jul 4
XRP Up or Down on July 2?	BUY	50.0¢	826	Jun 30
Solana Up or Down on June 27?	BUY	50.0¢	20	Jun 26
Solana Up or Down on June 27?	BUY	50.0¢	1,640	Jun 26
Solana Up or Down on June 25?	BUY	50.0¢	48	Jun 24
Solana Up or Down on June 25?	BUY	50.0¢	1,352	Jun 24
Hurricanes vs. Capitals	BUY	54.0¢	1,281.481	May 6

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency58.3%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity19 trades · 12 active days

P&L Calendar

$7,0620d profit12d 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