0xc95505...639ffc

Smart Score

Win Rate

0.0%

Total P&L

-$11.3K

Trade Count

Sharpe Ratio

0.98

Sortino Ratio

337.70

Max Drawdown

44.6%

ROI

-56.3%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Melania say "Career" during AI talk on Friday?	BUY	0.1¢	199,620	Jan 20
Will edgeX launch a token in 2025?	BUY	0.6¢	92,225.97	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	20.121	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	1,537.66	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	1.006	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	15.091	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	243.954	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	1.006	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	82.22	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	4,518.109	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	226	Dec 31
Will edgeX launch a token in 2025?	BUY	0.6¢	1,128.83	Dec 31
U.S. anti-cartel strike/operation on foreign soil by December 31?	BUY	0.6¢	105,294.244	Dec 30
Russia x Ukraine ceasefire in 2025?	BUY	0.3¢	31,339.463	Dec 30
Russia x Ukraine ceasefire in 2025?	BUY	0.3¢	33,333.333	Dec 30
Russia x Ukraine ceasefire in 2025?	BUY	0.2¢	44,486.633	Dec 30
Will Trump and Netanyahu handshake last 15 seconds or longer?	SELL	1.2¢	36.55	Dec 29
Will Trump and Netanyahu handshake last 15 seconds or longer?	BUY	1.0¢	4.798	Dec 29
Will Trump and Netanyahu handshake last 15 seconds or longer?	BUY	1.0¢	1.758	Dec 29
Will Trump and Netanyahu handshake last 15 seconds or longer?	BUY	1.0¢	30	Dec 29

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency27.3%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity62 trades · 11 active days

P&L Calendar

$11,3451d profit8d 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