WallisKelvin

0x484103...78e6c2

Smart Score

Win Rate

49.0%

Total P&L

-$30

Trade Count

Sharpe Ratio

0.75

Sortino Ratio

17.17

Max Drawdown

966.7%

ROI

-0.4%

Profit Factor

0.17

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,700 on March 5?	BUY	99.9¢	97.027	Mar 5
Utah vs. Flyers	BUY	46.0¢	13.304	Mar 5
Will Atalanta win the 2025–26 Champions League?	SELL	99.4¢	93.28	Mar 5
Will Atalanta win the 2025–26 Champions League?	BUY	99.5¢	93.286	Mar 2
Will Elon Musk post 300-319 tweets from February 24 to March 3, 2026?	BUY	0.2¢	610	Mar 2
Will Sporting win the 2025–26 Champions League?	SELL	99.0¢	94.98	Mar 2
Will Sporting win the 2025–26 Champions League?	BUY	99.1¢	94.985	Mar 2
Wizards vs. Magic	BUY	90.0¢	10.333	Mar 2
Will Leverkusen win the 2025–26 Champions League?	SELL	99.3¢	104.16	Mar 2
Will Leverkusen win the 2025–26 Champions League?	BUY	99.4¢	104.165	Mar 2
Will the price of Ethereum be between $1,500 and $1,600 on March 2?	BUY	99.9¢	91.131	Mar 2
Will the Atlanta Falcons win the 2027 NFL league championship?	SELL	99.1¢	91.87	Mar 2
Will the Atlanta Falcons win the 2027 NFL league championship?	BUY	99.2¢	91.875	Mar 2
KHL: SKA St. Petersburg vs. Barys Astana	BUY	76.0¢	12.408	Mar 2
Will the New Orleans Saints win the 2027 NFL league championship?	SELL	99.2¢	101.38	Mar 2
Will the New Orleans Saints win the 2027 NFL league championship?	BUY	99.3¢	101.39	Mar 2
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	SELL	99.7¢	100.99	Mar 2
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	BUY	99.8¢	100.992	Mar 1
Will the price of Ethereum be between $1,600 and $1,700 on March 1?	BUY	0.3¢	501.59	Mar 1
Will Russia capture Kostyantynivka by February 28?	BUY	99.9¢	102.082	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency25.0%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity77 trades · 27 active days

P&L Calendar

$2,1761d profit22d 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