Kentastrof1

0x525538...ec6e58

Smart Score

Win Rate

45.3%

Total P&L

-$484

Trade Count

144

Sharpe Ratio

0.24

Sortino Ratio

0.51

Max Drawdown

258.1%

ROI

-16.5%

Profit Factor

-0.23

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00.3/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: KOLESIE vs Acend (BO3) - European Pro League Series 5 Playoffs	BUY	26.0¢	7.692	Mar 5
Will Iran strike Israel on March 8?	BUY	43.0¢	23.256	Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?	BUY	54.0¢	18.519	Mar 5
US forces enter Iran by December 31?	BUY	68.1¢	44.038	Mar 5
Will the Iranian regime fall by March 31?	SELL	85.2¢	46.9	Mar 5
US forces enter Iran by December 31?	BUY	66.0¢	30.303	Mar 5
Will the Iranian regime fall by March 31?	SELL	85.2¢	46.89	Mar 5
Will Crystal Palace FC win on 2026-03-05?	BUY	69.0¢	7.449	Mar 4
Will Iran strike Israel on March 7?	BUY	40.0¢	25	Mar 4
Will Iran strike Israel on March 6?	BUY	48.0¢	20.833	Mar 4
Will Iran strike Israel on March 5?	BUY	60.0¢	16.667	Mar 4
Israel x Hezbollah ceasefire by June 30, 2026?	BUY	58.0¢	17.241	Mar 4
Israel x Hezbollah ceasefire by June 30, 2026?	BUY	51.5¢	19.434	Mar 4
Masoud Pezeshkian out by March 31?	BUY	30.5¢	32.742	Mar 4
Will Iran name a successor to Khamenei by March 15?	BUY	70.0¢	14.286	Mar 4
Will Argentina win the 2026 FIFA World Cup?	BUY	11.7¢	42.735	Mar 4
Will England win the 2026 FIFA World Cup?	BUY	13.1¢	38.168	Mar 4
Will Spain win the 2026 FIFA World Cup?	BUY	15.2¢	32.895	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	39.7¢	15.363	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	38.0¢	26.316	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.3%

Win Consistency43.3%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.00

Trading Activity144 trades · 12 active days

P&L Calendar

$1,1302d profit8d 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