TbanHRX

0x39339f...d07818

Smart Score

Win Rate

62.9%

Total P&L

+$74

Trade Count

324

Sharpe Ratio

0.29

Sortino Ratio

1.33

Max Drawdown

1257.1%

ROI

3.7%

Profit Factor

2.32

Kelly Fraction

0.358

R² (Curve Fit)

—

Smart Score

023.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	87.4¢	100.48	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	54.4¢	102.057	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.1¢	55.99	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	83.0¢	56.277	Mar 4
Thunder vs. Knicks	SELL	99.9¢	5	Mar 4
Heat vs. Hornets	SELL	64.0¢	1.53	Mar 4
Magic vs. Timberwolves	SELL	70.0¢	1.36	Mar 4
Jazz vs. Wizards	SELL	54.0¢	1.8	Mar 4
Pacers vs. Clippers	SELL	83.0¢	5.88	Mar 4
Mavericks vs. Magic	SELL	75.0¢	1.29	Mar 4
Will Ubisoft be acquired before 2027?	SELL	59.0¢	5	Mar 4
Nets vs. Pistons	SELL	85.0¢	6.74	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	12.0¢	38.46	Mar 4
Trail Blazers vs. Rockets	SELL	73.0¢	1.28	Mar 4
Clippers vs. Spurs	SELL	72.0¢	7.76	Mar 4
Pelicans vs. Suns	SELL	73.0¢	1.26	Mar 4
Will Flávio Bolsonaro win the 2026 Brazilian presidential election?	SELL	31.1¢	28.94	Mar 4
Will the Iranian regime fall before 2027?	SELL	50.0¢	1.69	Mar 4
Will Delcy Rodríguez be the leader of Venezuela end of 2026?	SELL	55.0¢	1.56	Mar 4
Pelicans vs. Kings	SELL	60.0¢	1.4	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.2%

Win Consistency43.1%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity324 trades · 5 active days

P&L Calendar

$3141d profit4d 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