kkkheon0210

0x12f9e9...4f6967

Smart Score

Win Rate

48.2%

Total P&L

+$832

Trade Count

165

Sharpe Ratio

0.97

Sortino Ratio

15.50

Max Drawdown

698.9%

ROI

9.3%

Profit Factor

1.64

Kelly Fraction

0.187

R² (Curve Fit)

—

Smart Score

033/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	16.1¢	160	Mar 5
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	13.0¢	47.26	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	55.5¢	10.41	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	8.3¢	348.84	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	72.8¢	16.89	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	14.2¢	64.27	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	54.6¢	10.41	Mar 5
Will a Gulf State strike Iran by March 7?	BUY	19.0¢	29.33	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	8.6¢	348.84	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	70.4¢	16.89	Mar 5
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	14.0¢	47.26	Mar 5
Will France, UK, or Germany strike Iran by March 31?	SELL	21.8¢	19.12	Mar 5
Will US or Israel strike Iran first?	SELL	50.0¢	9.96	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	12.0¢	62.5	Mar 5
Hawks vs. Bucks	SELL	99.9¢	14.08	Mar 5
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	13.0¢	154.05	Mar 5
Hawks vs. Bucks	BUY	36.0¢	14.08	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	14.0¢	20.14	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	14.0¢	20	Mar 4
Games Total: O/U 2.5	BUY	48.0¢	13.71	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.0%

Win Consistency47.4%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity165 trades · 6 active days

P&L Calendar

$8050d profit6d 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