maverickmoney

0xf40386...3e9ea2

Smart Score

Win Rate

45.2%

Total P&L

+$3.0K

Trade Count

186

Sharpe Ratio

0.16

Sortino Ratio

0.49

Max Drawdown

163.1%

ROI

10.2%

Profit Factor

9.72

Kelly Fraction

0.406

R² (Curve Fit)

—

Smart Score

033/100100

Recent Trades

Market	Side	Price	Size	Time
49ers vs. Eagles	BUY	32.0¢	215.625	Jan 11
Seahawks vs. 49ers	BUY	32.0¢	28.125	Jan 3
Seahawks vs. 49ers	BUY	28.5¢	10.517	Jan 3
Seahawks vs. 49ers	BUY	31.0¢	29.032	Jan 3
Seahawks vs. 49ers	BUY	31.0¢	41.935	Jan 3
Seahawks vs. 49ers	BUY	47.0¢	57.447	Jan 3
Seahawks vs. 49ers	BUY	42.0¢	44.83	Jan 3
Seahawks vs. 49ers	BUY	40.0¢	47.5	Jan 3
Seahawks vs. 49ers	BUY	39.0¢	10	Jan 3
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	55.0¢	15.091	Dec 17
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	22.0¢	317.727	Dec 17
Fed decreases interest rates by 25 bps after October 2025 meeting?	BUY	98.2¢	1.018	Oct 28
Will Andrew Cuomo win the 2025 NYC mayoral election?	BUY	11.5¢	173.762	Oct 28
49ers vs. Texans	BUY	46.0¢	3.522	Oct 26
US recession in 2025?	SELL	93.0¢	58.25	Oct 12
US recession in 2025?	SELL	95.0¢	10.34	Oct 10
US recession in 2025?	SELL	95.0¢	5.35	Oct 10
US recession in 2025?	SELL	95.0¢	11.589	Oct 10
US recession in 2025?	SELL	95.0¢	169.36	Oct 10
US recession in 2025?	SELL	95.0¢	1.053	Oct 10

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 Consistency52.3%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity186 trades · 57 active days

P&L Calendar

+$2,70522d profit35d 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