AlexKupino

0x7673bf...bf2e1a

Smart Score

Win Rate

41.8%

Total P&L

+$49

Trade Count

811

Sharpe Ratio

-0.09

Sortino Ratio

-0.23

Max Drawdown

1474.9%

ROI

1.7%

Profit Factor

1.08

Kelly Fraction

0.030

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?	SELL	4.0¢	8.33	Mar 5
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	SELL	4.0¢	8.33	Mar 5
Will FC Barcelona win on 2026-03-08?	BUY	60.0¢	8.333	Mar 5
Will Tottenham Hotspur FC win on 2026-03-05?	BUY	40.0¢	12.5	Mar 5
Will FC Barcelona win on 2026-03-08?	BUY	41.0¢	9.756	Mar 5
Will Tottenham Hotspur FC win on 2026-03-05?	BUY	61.0¢	4.918	Mar 5
Will Crystal Palace FC win on 2026-03-05?	BUY	69.0¢	7.246	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	15.0¢	6.77	Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	SELL	4.0¢	8.33	Mar 4
Will Athletic Club win on 2026-03-04?	BUY	31.0¢	7.806	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	5.357	Mar 4
Islanders vs. Ducks	BUY	51.0¢	5.882	Mar 4
Will Brighton & Hove Albion FC win on 2026-03-04?	BUY	18.0¢	16.667	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	42.0¢	11.905	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	8.475	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	2.899	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	7.246	Mar 4
Will Nottingham Forest FC win on 2026-03-04?	BUY	13.0¢	38.462	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	32.0¢	12.5	Mar 4
Thunder vs. Knicks	BUY	40.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency37.1%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity811 trades · 65 active days

P&L Calendar

$1,17613d profit52d 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