RoadToGT3

0x8bc852...3ea8ed

Smart Score

Win Rate

53.8%

Total P&L

-$1.0K

Trade Count

470

Sharpe Ratio

0.24

Sortino Ratio

17.25

Max Drawdown

1410.6%

ROI

-1.6%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Russia capture Drobysheve by March 31?	BUY	98.2¢	106	Mar 3
Khamenei out as Supreme Leader of Iran by February 28?	SELL	0.1¢	10,530.45	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	5.8¢	4,399.99	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	5.8¢	1,100	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	5.8¢	0.01	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	5.8¢	3,000	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	50.0¢	1,700	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	49.5¢	330.45	Feb 28
Will Russia enter Bilytske by February 28?	BUY	94.0¢	10.638	Feb 25
Will Logan Paul’s PSA 10 Pokémon Illustrator Sale Price be over $7 million?	BUY	99.5¢	2,900	Feb 15
Will Logan Paul’s PSA 10 Pokémon Illustrator Sale Price be over $12 million?	BUY	99.0¢	9.46	Feb 15
Will Logan Paul’s PSA 10 Pokémon Illustrator Sale Price be over $12 million?	BUY	99.0¢	157.59	Feb 15
Will Logan Paul’s PSA 10 Pokémon Illustrator Sale Price be over $12 million?	BUY	98.7¢	312.22	Feb 15
Will Russia enter Toretske by February 28?	SELL	99.5¢	117.78	Feb 4
Will Russia enter Sofiivka by February 28?	SELL	98.9¢	204.08	Feb 3
Will Russia enter Toretske by February 28?	SELL	99.5¢	10	Feb 3
Will Russia enter Toretske by February 28?	SELL	99.5¢	74.37	Feb 3
Will Russia enter Sofiivka by February 28?	BUY	98.0¢	204.082	Feb 3
Will Russia enter Toretske by February 28?	BUY	98.9¢	202.153	Feb 3
US government shutdown Saturday?	SELL	99.9¢	3,400	Feb 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency46.7%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity470 trades · 54 active days

P&L Calendar

$18,43019d profit35d 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