vhjkhj

0x7b92e7...b864ef

Smart Score

Win Rate

63.6%

Total P&L

-$445

Trade Count

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

19.9%

ROI

-3.8%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

036.6/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 15?	BUY	89.0¢	50	Mar 5
Will Anthropic have the best AI model at the end of February 2026?	BUY	94.0¢	10	Feb 25
Will Gold (GC) hit (HIGH) $6,200 by end of February?	BUY	93.9¢	50	Feb 4
Another US strike on Venezuela by January 10?	BUY	97.7¢	7.25	Jan 7
Another US strike on Venezuela by January 10?	BUY	97.7¢	42.75	Jan 7
Rockets vs. Pelicans	BUY	23.0¢	600	Dec 18
Magic vs. Nuggets	BUY	72.0¢	450	Dec 18
Will Norway win on 2025-11-13?	BUY	96.6¢	1,000	Nov 13
Warriors vs. Spurs	BUY	63.0¢	593	Nov 12
Warriors vs. Spurs	BUY	62.0¢	2.632	Nov 12
Warriors vs. Spurs	BUY	62.0¢	7.395	Nov 12
Warriors vs. Spurs	BUY	62.0¢	9.763	Nov 12
Warriors vs. Spurs	BUY	62.0¢	187.2	Nov 12
Trail Blazers vs. Pelicans	BUY	75.0¢	1,100	Nov 12
Warriors vs. Thunder	BUY	73.0¢	300	Nov 11
Grizzlies vs. Knicks	BUY	79.0¢	1,000	Nov 11
Islanders vs. Devils	BUY	58.0¢	1,400	Nov 10
Wizards vs. Pistons	BUY	86.0¢	1,000	Nov 10
Lakers vs. Hornets	BUY	26.0¢	800	Nov 10
Lakers vs. Hornets	BUY	26.0¢	2,000	Nov 10

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.6

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

Risk-Adjusted Return (Sharpe)2.01

Equity Curve R² (Linear Fit)33.3%

Win Consistency50.9%

Profit Factor0.95

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity53 trades · 20 active days

P&L Calendar

$11,2191d 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