mzKzbI

0x8a8b71...0273fb

Smart Score

Win Rate

41.7%

Total P&L

+$20

Trade Count

Sharpe Ratio

-0.48

Sortino Ratio

-0.70

Max Drawdown

323.7%

ROI

1.1%

Profit Factor

1.21

Kelly Fraction

0.071

R² (Curve Fit)

—

Smart Score

01.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	58.3¢	38.83	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	50.5¢	4.17	Mar 5
Will Apple be the largest company in the world by market cap on December 31?	SELL	15.0¢	60	Mar 4
Will Apple be the largest company in the world by market cap on December 31?	BUY	17.0¢	60	Mar 3
Blue Jackets vs. Rangers	BUY	53.0¢	49	Mar 2
Blackhawks vs. Utah	BUY	73.0¢	48	Mar 1
LoL: RED Canids vs FURIA Esports (BO5) - CBLOL Cup Playoffs	BUY	54.0¢	20	Feb 28
Will China invade Taiwan by end of 2026?	SELL	89.7¢	20	Feb 20
Will China invade Taiwan by end of 2026?	BUY	89.7¢	20	Feb 20
Will Manuel Bompard win the 2027 French presidential election?	SELL	0.2¢	1,730.54	Feb 17
Will Manuel Bompard win the 2027 French presidential election?	BUY	0.3¢	1,730.54	Feb 17
Opinion FDV above $500M one day after launch?	SELL	50.6¢	16	Feb 12
Opinion FDV above $500M one day after launch?	BUY	56.0¢	16	Feb 12
Clippers vs. Spurs	BUY	45.0¢	65	Dec 30
Heat vs. Magic	BUY	49.0¢	79	Dec 25
Nuggets vs. Suns	BUY	57.0¢	82	Dec 25
Will the Steelers win Super Bowl 2025?	SELL	2.1¢	69	Dec 24
Will the Steelers win Super Bowl 2025?	SELL	2.1¢	103	Dec 24
Will the Steelers win Super Bowl 2025?	BUY	2.2¢	172	Dec 24
Will the Steelers win Super Bowl 2025?	SELL	2.9¢	22	Dec 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.2%

Win Consistency23.1%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity13 trades · 8 active days

P&L Calendar

$1000d profit7d 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