SashaVl

0x7b5c3e...a77f36

Smart Score

Win Rate

59.7%

Total P&L

+$414

Trade Count

Sharpe Ratio

-0.14

Sortino Ratio

-0.18

Max Drawdown

530.5%

ROI

2.7%

Profit Factor

1.58

Kelly Fraction

0.220

R² (Curve Fit)

—

Smart Score

011.4/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	78.0¢	50	Mar 5
Will Tottenham Hotspur FC vs. Crystal Palace FC end in a draw?	BUY	72.0¢	62.5	Mar 5
Trail Blazers vs. Grizzlies	BUY	77.0¢	60.39	Mar 4
Will Club Puebla vs. Tigres de la UANL end in a draw?	BUY	28.0¢	35.714	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	26.0¢	50	Mar 4
Trail Blazers vs. Hawks	BUY	34.0¢	38.235	Mar 1
Will Brentford FC vs. Arsenal FC end in a draw?	BUY	25.0¢	52	Feb 12
Will Leeds United FC vs. Nottingham Forest FC end in a draw?	SELL	99.1¢	138.88	Feb 6
Will Dwayne 'The Rock' Johnson win the 2028 US Presidential Election?	SELL	98.8¢	1,621.4	Feb 6
Will Dwayne 'The Rock' Johnson win the 2028 US Presidential Election?	BUY	98.7¢	1,621.406	Feb 6
Will Leeds United FC vs. Nottingham Forest FC end in a draw?	BUY	72.0¢	138.889	Feb 6
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	SELL	98.9¢	1,772.6	Feb 6
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	98.7¢	1,772.603	Feb 6
Will Andy Beshear win the 2028 US Presidential Election?	SELL	97.5¢	1,171.55	Feb 6
Will Andy Beshear win the 2028 US Presidential Election?	SELL	97.7¢	614.9	Feb 6
Will Andy Beshear win the 2028 US Presidential Election?	BUY	98.0¢	1,786.455	Feb 5
Will the price of Bitcoin be above $78,000 on February 5?	BUY	99.9¢	1,757.287	Feb 5
Suns vs. Rockets	BUY	74.0¢	52.703	Jan 5
Will Cameroon vs. Gabon end in a draw?	BUY	69.0¢	62.319	Dec 24
Celtics vs. Timberwolves	BUY	28.0¢	50	Nov 29

Quantitative Edge Profile

Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.4%

Win Consistency29.2%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity31 trades · 20 active days

P&L Calendar

$2,3311d profit19d 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