moxoalq

0x95bb1c...05213a

Smart Score

Win Rate

31.7%

Total P&L

-$193

Trade Count

223

Sharpe Ratio

0.29

Sortino Ratio

5.44

Max Drawdown

796.4%

ROI

-2.4%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the San Antonio Spurs win the 2026 NBA Finals?	BUY	12.0¢	333.333	Mar 5
US-Iran nuclear deal by June 30?	BUY	31.0¢	161.29	Mar 5
Will OpenSea launch a token by March 31, 2026?	BUY	17.0¢	214.706	Mar 5
Will France, UK, or Germany strike Iran by March 31?	SELL	25.4¢	203.35	Mar 5
Iran agrees to end enrichment of uranium by March 31?	SELL	9.4¢	361.62	Mar 5
US-Iran nuclear deal by March 31?	SELL	9.0¢	454.54	Mar 5
Will France, UK, or Germany strike Iran by March 31?	BUY	29.5¢	203.356	Mar 4
Will France, UK, or Germany strike Iran by June 30?	BUY	37.4¢	240.52	Mar 4
Will the U.S. test a nuclear weapon by March 31 2026?	BUY	2.7¢	1,108.498	Mar 4
US-Iran nuclear deal by June 30?	BUY	27.5¢	254.643	Mar 4
US-Iran nuclear deal by March 31?	BUY	11.0¢	454.545	Mar 4
Will the San Antonio Spurs win the 2026 NBA Finals?	BUY	12.2¢	524.098	Mar 4
Spread: Spurs (-5.5)	BUY	61.0¢	163.934	Mar 3
Pistons vs. Cavaliers	BUY	58.0¢	263.862	Mar 3
Will Real Madrid CF win on 2026-03-02?	BUY	65.3¢	71.87	Mar 2
Clippers vs. Warriors: O/U 215.5	BUY	51.0¢	47.569	Mar 2
Spread: Celtics (-7.5)	SELL	30.0¢	80.88	Mar 2
Clippers vs. Warriors: O/U 217.5	BUY	52.2¢	191.503	Mar 2
Celtics vs. Bucks: O/U 214.5	BUY	56.0¢	71.429	Mar 2
Spread: Celtics (-7.5)	BUY	53.0¢	80.887	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.3%

Win Consistency28.0%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity223 trades · 21 active days

P&L Calendar

$1,9572d profit17d 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