0xd126e2...905733

Smart Score

Win Rate

17.1%

Total P&L

-$758

Trade Count

Sharpe Ratio

0.52

Sortino Ratio

128.64

Max Drawdown

22.0%

ROI

-73.9%

Profit Factor

0.11

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump say "Hell" 2+ times during NewsNation interview?	BUY	62.0¢	3.226	Jan 20
New "Stranger Things" episode released by December 31?	BUY	12.0¢	8.333	Jan 20
Will Netflix (NFLX) beat quarterly earnings?	BUY	16.0¢	18.75	Jan 20
Celtics vs. Pistons	SELL	18.0¢	33.33	Jan 19
Pacers vs. 76ers	BUY	98.0¢	54.663	Jan 19
Pacers vs. 76ers	BUY	90.0¢	49.13	Jan 19
Pacers vs. 76ers	BUY	28.3¢	1,060.147	Jan 19
Miami vs. Indiana	SELL	21.0¢	28.77	Jan 19
Alabama A&M Bulldogs vs. Alabama State Hornets	BUY	28.0¢	17.857	Jan 19
Pacers vs. 76ers	BUY	31.0¢	283.92	Jan 19
Sharks vs. Lightning	BUY	28.0¢	17.857	Jan 19
Miami vs. Indiana	BUY	29.0¢	17.241	Jan 19
Will "Crazy" be said 15+ times during the first episode of the Joe Rogan Experience this week? (January 25)	BUY	33.0¢	3.03	Jan 19
Southeastern Louisiana Lions vs. Texas-Rio Grande Valley Vaqueros	BUY	28.0¢	3.571	Jan 19
Will there be at least 500 measles cases in the U.S. by January 31, 2026?	BUY	27.6¢	18.122	Jan 19
Will there be at least 400 measles cases in the U.S. by January 31, 2026?	BUY	7.0¢	71.429	Jan 19
Will there be at least 300 measles cases in the U.S. by January 31, 2026?	BUY	1.6¢	318.235	Jan 19
Celtics vs. Pistons	BUY	45.0¢	33.333	Jan 19
Miami vs. Indiana	BUY	26.0¢	11.538	Jan 19
Alabama A&M Bulldogs vs. Alabama State Hornets	BUY	54.0¢	5.556	Jan 19

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.6%

Win Consistency38.9%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue