maibraaa

0x87d096...43a5fd

Smart Score

Win Rate

57.1%

Total P&L

-$595

Trade Count

Sharpe Ratio

2.70

Sortino Ratio

42.17

Max Drawdown

161.3%

ROI

-16.4%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the DHS shutdown last 60 days or more?	SELL	30.0¢	6	Mar 5
Hawks vs. Bucks	BUY	48.0¢	1,416	Mar 4
Will the DHS shutdown last 60 days or more?	BUY	23.0¢	6	Mar 4
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	86.0¢	8	Feb 28
Grizzlies vs. Mavericks	BUY	36.0¢	1,410	Feb 27
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	91.0¢	8	Feb 27
Rockets vs. Magic	BUY	43.0¢	35.57	Feb 26
Rockets vs. Magic	BUY	43.0¢	17.544	Feb 26
Rockets vs. Magic	BUY	43.0¢	105.263	Feb 26
Rockets vs. Magic	BUY	43.0¢	87.719	Feb 26
Rockets vs. Magic	BUY	43.0¢	70	Feb 26
Rockets vs. Magic	BUY	43.0¢	17.544	Feb 26
Rockets vs. Magic	BUY	43.0¢	5	Feb 26
Rockets vs. Magic	BUY	43.0¢	5	Feb 26
Rockets vs. Magic	BUY	43.0¢	70.175	Feb 26
Rockets vs. Magic	BUY	43.0¢	17.544	Feb 26
Rockets vs. Magic	BUY	43.0¢	1.754	Feb 26
Rockets vs. Magic	BUY	43.0¢	19.25	Feb 26
Rockets vs. Magic	BUY	43.0¢	11.053	Feb 26
Rockets vs. Magic	BUY	43.0¢	24.7	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency71.4%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity58 trades · 6 active days

P&L Calendar

$3,4212d profit4d 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