vankonfink

0x87dc00...f1b565

Smart Score

Win Rate

35.1%

Total P&L

+$31

Trade Count

Sharpe Ratio

-2.13

Sortino Ratio

-1.85

Max Drawdown

82517.5%

ROI

0.5%

Profit Factor

1.68

Kelly Fraction

0.142

R² (Curve Fit)

—

Smart Score

01/100100

Recent Trades

Market	Side	Price	Size	Time
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	164.16	Mar 5
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	133.133	Mar 4
Will Frank Donovan be the leader of Venezuela end of 2026?	SELL	99.8¢	122.12	Mar 4
Will Frank Donovan be the leader of Venezuela end of 2026?	BUY	99.9¢	122.122	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	31.031	Mar 4
Pelicans vs. Lakers	BUY	76.0¢	41.974	Mar 3
Spurs vs. 76ers	BUY	75.0¢	26	Mar 3
Wizards vs. Magic	BUY	11.0¢	54.545	Mar 3
Will Lance Stroll be the 2026 F1 Drivers' Champion?	SELL	99.7¢	74.14	Mar 3
Wizards vs. Magic	BUY	90.0¢	35	Mar 3
Pelicans vs. Lakers	BUY	77.0¢	34.026	Mar 3
Will Qatar win the 2026 FIFA World Cup?	SELL	99.8¢	89.09	Mar 3
Will Gabriel Bortoleto be the 2026 F1 Drivers' Champion?	BUY	99.8¢	2.004	Mar 2
Will Athletic Bilbao win the 2025–26 La Liga?	BUY	99.9¢	9.009	Mar 2
Will Pete Hegseth be the leader of Venezuela end of 2026?	BUY	99.9¢	47.047	Mar 2
Will Qatar win the 2026 FIFA World Cup?	BUY	99.9¢	89.089	Mar 1
Pelicans vs. Clippers	BUY	28.0¢	32.143	Mar 1
76ers vs. Celtics	BUY	24.0¢	32.917	Mar 1
Thunder vs. Mavericks	BUY	11.0¢	30	Mar 1
Will Curaçao win the 2026 FIFA World Cup?	SELL	99.8¢	146.14	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1

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

Risk-Adjusted Return (Sharpe)0.06

Equity Curve R² (Linear Fit)0.9%

Win Consistency28.2%

Profit Factor0.03

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.02

Trading Activity60 trades · 18 active days

P&L Calendar

$6195d profit13d 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