pengu666

0xf3002c...704329

Smart Score

Win Rate

36.4%

Total P&L

+$120

Trade Count

3,907

Sharpe Ratio

1.22

Sortino Ratio

10.61

Max Drawdown

270.6%

ROI

2.5%

Profit Factor

1.08

Kelly Fraction

0.026

R² (Curve Fit)

—

Smart Score

027.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will FEARX win the LCK 2026 season playoffs?	BUY	3.4¢	49	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	48.0¢	4.167	Mar 5
Will Lorenzo Musetti win the 2026 Men's French Open?	SELL	6.0¢	49.37	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	58.0¢	2.04	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	49.0¢	2.04	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	49.0¢	4.082	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	5.5¢	54.15	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	2.0¢	4.12	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	2.0¢	2.44	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	2.0¢	22.41	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	2.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	2.0¢	1.02	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	48.0¢	4.167	Mar 5
Jacob Elordi announced as next James Bond?	BUY	5.0¢	38.62	Mar 5
Will the Minnesota Wild win the Central Division?	BUY	3.5¢	18.93	Mar 4
Will Cole Ragans win the 2026 AL Cy Young Award?	BUY	5.0¢	9.9	Mar 4
Will Cole Ragans win the 2026 AL Cy Young Award?	BUY	5.0¢	10.1	Mar 4
Will FEARX win the LCK 2026 season playoffs?	BUY	3.4¢	10	Mar 4
Will Yoo Seong-min win the 2026 Gyeonggi Province Gubernatorial Election?	SELL	8.0¢	17.46	Mar 4
Will Yoo Seong-min win the 2026 Gyeonggi Province Gubernatorial Election?	SELL	8.0¢	6.141	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency46.3%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity3,907 trades · 96 active days

P&L Calendar

$1,54933d profit62d 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