benjamais

0x4fde9f...247e2e

Smart Score

Win Rate

40.7%

Total P&L

-$30

Trade Count

265

Sharpe Ratio

2.40

Sortino Ratio

659.12

Max Drawdown

45.8%

ROI

-5.2%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

037.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Italy qualify for the 2026 FIFA World Cup?	BUY	40.0¢	5	Mar 5
New Rihanna Album before GTA VI?	SELL	52.0¢	5	Mar 5
Will Poland qualify for the 2026 FIFA World Cup?	BUY	65.0¢	5	Mar 5
Will China invade Taiwan by end of 2026?	SELL	11.0¢	26.49	Mar 5
Will Poland qualify for the 2026 FIFA World Cup?	SELL	64.9¢	15	Mar 5
Will Italy qualify for the 2026 FIFA World Cup?	SELL	38.0¢	5	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	SELL	5.5¢	62.03	Mar 5
Will Italy qualify for the 2026 FIFA World Cup?	BUY	40.0¢	5	Mar 5
Will Poland qualify for the 2026 FIFA World Cup?	BUY	66.0¢	5	Mar 5
Trump out as President before GTA VI?	SELL	52.0¢	4.99	Mar 5
Will the Dallas Stars win the 2026 NHL Stanley Cup?	SELL	6.5¢	27.28	Mar 5
Will Lens win the 2025–26 French Ligue 1?	SELL	4.1¢	49.67	Mar 5
GTA VI released before June 2026?	SELL	2.8¢	38.06	Mar 5
Will the Carolina Hurricanes win the 2026 NHL Stanley Cup?	SELL	9.0¢	44.74	Mar 5
GTA VI released before June 2026?	BUY	2.8¢	7.202	Mar 5
GTA VI released before June 2026?	BUY	2.8¢	8.23	Mar 5
GTA VI released before June 2026?	BUY	2.8¢	8.23	Mar 5
GTA VI released before June 2026?	BUY	2.8¢	8.23	Mar 5
GTA VI released before June 2026?	BUY	2.8¢	6.173	Mar 5
GTA VI released before June 2026?	SELL	2.8¢	116.67	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.1

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

Risk-Adjusted Return (Sharpe)2.04

Equity Curve R² (Linear Fit)33.8%

Win Consistency47.1%

Profit Factor0.96

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.59

Trading Activity265 trades · 5 active days

P&L Calendar

$452d profit3d 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