NaffSheina
0x5bb940...6036ea
Smart Score
36
Win Rate
16.7%
Total P&L
-$11
Trade Count
8
Sharpe Ratio
4.44
Sortino Ratio
201.16
Max Drawdown
4.7%
ROI
-4.7%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.5/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Opinion FDV above $2B one day after launch? | BUY | 99.7¢ | 12.036 | Mar 5 |
| Will the Brooklyn Nets win the 2026 NBA Finals? | SELL | 99.8¢ | 56.05 | Mar 5 |
| Will the Brooklyn Nets win the 2026 NBA Finals? | BUY | 99.9¢ | 56.056 | Mar 3 |
| Will the Calgary Flames win the 2026 NHL Stanley Cup? | SELL | 99.7¢ | 47.04 | Mar 2 |
| Will the Calgary Flames win the 2026 NHL Stanley Cup? | BUY | 99.9¢ | 47.047 | Feb 28 |
| Lakers vs. Suns | BUY | 65.0¢ | 11.077 | Feb 26 |
| Timberwolves vs. Clippers | BUY | 66.0¢ | 5 | Feb 26 |
| Heat vs. 76ers | BUY | 44.0¢ | 12.045 | Feb 26 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing35.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency50.0%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity8 trades · 5 active days
P&L Calendar
$282d profit3d 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
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