miniso

0x8ae90e...6298c1

Smart Score

Win Rate

34.1%

Total P&L

+$54

Trade Count

108

Sharpe Ratio

0.17

Sortino Ratio

0.73

Max Drawdown

9464.1%

ROI

4.3%

Profit Factor

1.38

Kelly Fraction

0.093

R² (Curve Fit)

—

Smart Score

014.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin hit $60k or $80k first?	BUY	40.4¢	24.743	Mar 5
Will Bitcoin hit $60k or $80k first?	SELL	39.0¢	23.07	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	65.0¢	15.385	Feb 27
Will the Cleveland Cavaliers win the 2026 NBA Finals?	BUY	6.3¢	159.526	Feb 27
Will Bitcoin hit $60k or $80k first?	BUY	65.0¢	7.692	Feb 27
Will the Oklahoma City Thunder win the 2025 NBA Finals?	SELL	99.9¢	45.45	Jun 23
Will the Oklahoma City Thunder win the 2025 NBA Finals?	BUY	66.0¢	45.455	Jun 11
Nuggets vs. Thunder	BUY	21.0¢	9.524	May 13
Will the Golden State Warriors win the Western Conference?	SELL	96.5¢	10.86	May 12
Will the Cleveland Cavaliers win the 2025 NBA Finals?	SELL	3.5¢	76.7	May 12
Cavaliers vs. Pacers	BUY	35.0¢	5.714	May 11
Timberwolves vs. Warriors	SELL	99.9¢	6.81	May 11
Timberwolves vs. Warriors	BUY	44.0¢	2.273	May 10
Timberwolves vs. Warriors	BUY	44.0¢	4.545	May 10
Will the Denver Nuggets win the 2025 NBA Finals?	BUY	10.8¢	46.296	May 10
Will the Denver Nuggets win the 2025 NBA Finals?	SELL	5.5¢	146	May 7
Nuggets vs. Thunder	BUY	20.0¢	10	May 7
Knicks vs. Celtics	BUY	19.0¢	10.526	May 7
Clippers vs. Nuggets	BUY	36.0¢	13.889	May 3
Rockets vs. Warriors	BUY	52.0¢	9.615	May 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.1%

Win Consistency47.8%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity50 trades · 21 active days

P&L Calendar

$396d profit15d 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