MarkZ-429

0x521b15...e7a733

Smart Score

Win Rate

33.3%

Total P&L

-$3.8K

Trade Count

Sharpe Ratio

-0.42

Sortino Ratio

-0.68

Max Drawdown

159.0%

ROI

-28.9%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Oscar Piastri be the 2025 Drivers Champion?	SELL	0.1¢	17,296.78	Dec 7
Will Oscar Piastri be the 2025 Drivers Champion?	BUY	3.7¢	17,296.78	Dec 7
Will Lando Norris be the 2025 Drivers Champion?	SELL	73.2¢	880.11	Dec 7
Will Lando Norris be the 2025 Drivers Champion?	BUY	72.0¢	880.111	Dec 7
Will Jensen Huang be TIME's Person of the Year for 2025?	SELL	24.0¢	1,883.23	Nov 26
Will Jensen Huang be TIME's Person of the Year for 2025?	BUY	17.0¢	1,883.235	Nov 20
Will Artificial Intelligence be TIME's Person of the Year for 2025?	SELL	63.0¢	508.18	Nov 19
Will Artificial Intelligence be TIME's Person of the Year for 2025?	BUY	63.0¢	508.181	Nov 18
Will Charles Leclerc win the 2025 F1 Italian Grand Prix?	BUY	5.8¢	3,901.895	Sep 6
TikTok banned in the US before May 2025?	BUY	1.1¢	180,655.34	Jan 21
TikTok banned in the US before May 2025?	BUY	1.1¢	30.233	Jan 21
TikTok banned in the US before May 2025?	BUY	1.1¢	20,622.01	Jan 21
TikTok banned in the US before May 2025?	BUY	1.1¢	5,035.389	Jan 21
TikTok banned in the US before May 2025?	BUY	1.1¢	78,962.77	Jan 21
TikTok banned in the US before May 2025?	BUY	1.1¢	13,413.83	Jan 21
TikTok banned in the US before May 2025?	SELL	1.5¢	29,710.52	Jan 21
TikTok banned in the US before May 2025?	SELL	1.5¢	32,000	Jan 21
TikTok banned in the US before May 2025?	SELL	1.5¢	3,333.333	Jan 21
TikTok banned in the US before May 2025?	SELL	1.5¢	3,333.333	Jan 21
TikTok banned in the US before May 2025?	SELL	1.5¢	54,520.204	Jan 21

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency50.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity9 trades · 6 active days

P&L Calendar

$7102d 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