apolo7

0x1b0e97...6af132

Smart Score

Win Rate

75.7%

Total P&L

-$572

Trade Count

3,671

Sharpe Ratio

0.15

Sortino Ratio

19.67

Max Drawdown

1710.5%

ROI

-0.1%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $64,000 on March 5?	BUY	96.0¢	0.51	Mar 5
Will Bitcoin reach $81,000 on March 5?	BUY	98.0¢	10	Mar 5
Will Saudi Aramco be the largest company in the world by market cap on March 31?	BUY	99.8¢	380	Mar 5
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	356	Mar 5
Will Amazon be the largest company in the world by market cap on March 31?	BUY	99.9¢	399	Mar 5
Will Microsoft be the largest company in the world by market cap on March 31?	BUY	99.9¢	333	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	100	Mar 5
Will Manchester United win the 2025–26 English Premier League?	SELL	99.7¢	1,555	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.9¢	6	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.9¢	5	Mar 5
Will Manchester United win the 2025–26 English Premier League?	BUY	99.8¢	1,555	Mar 5
Will Villarreal win the 2025–26 La Liga?	SELL	99.8¢	501	Mar 5
Will Athletic Bilbao win the 2025–26 La Liga?	SELL	99.8¢	555	Mar 5
Will Atletico Madrid win the 2025–26 La Liga?	SELL	99.7¢	513	Mar 5
Will Atletico Madrid win the 2025–26 La Liga?	BUY	99.8¢	513	Mar 5
Will Villarreal win the 2025–26 La Liga?	BUY	99.9¢	501	Mar 5
Will Athletic Bilbao win the 2025–26 La Liga?	BUY	99.9¢	555	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.9¢	5	Mar 5
Will Tim Walz win the 2028 US Presidential Election?	SELL	99.1¢	209	Mar 5
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	212	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency34.2%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,671 trades · 140 active days

P&L Calendar

$10,43520d profit120d 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