BHB664654BJNKM

0x4bd746...dcb8e3

Smart Score

Win Rate

54.9%

Total P&L

-$2.3K

Trade Count

Sharpe Ratio

-0.45

Sortino Ratio

-0.50

Max Drawdown

135.2%

ROI

-21.6%

Profit Factor

0.31

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 15?	BUY	89.0¢	30	Mar 5
Khamenei out as Supreme Leader of Iran by March 31?	BUY	85.0¢	80	Feb 17
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	96.5¢	80	Jan 18
Sabres vs. Oilers	BUY	66.0¢	600	Dec 9
Will FC Bayern München win on 2025-12-09?	BUY	22.0¢	1,350	Dec 9
Will OpenAI release a new frontier model by December 9?	BUY	97.5¢	200	Dec 9
Will OpenAI release a new frontier model by December 9?	BUY	97.0¢	800	Dec 9
Kings vs. Pacers	BUY	39.0¢	500	Dec 8
Will Wolves win on 2025-12-08?	BUY	82.0¢	800	Dec 8
Will the highest temperature in London be between 60-61°F on December 8?	BUY	99.4¢	900	Dec 8
Will the highest temperature in London be between 54-55°F on December 7?	SELL	99.9¢	1,000	Dec 8
Nuggets vs. Hornets	BUY	81.0¢	700	Dec 7
Will the highest temperature in London be between 54-55°F on December 7?	BUY	99.8¢	1,000	Dec 7
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	98.1¢	20	Nov 2
Bengals vs. Broncos	BUY	80.0¢	860	Sep 29
Jets vs. Dolphins	BUY	43.0¢	300	Sep 29
Chargers vs. Giants	BUY	27.0¢	150	Sep 28
Eagles vs. Buccaneers	BUY	65.0¢	700	Sep 28
Will Barcelona win on 2025-09-28?	BUY	24.0¢	1,800	Sep 28
Orioles vs. Yankees	BUY	34.0¢	630	Sep 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency45.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity58 trades · 20 active days

P&L Calendar

$8,1821d profit19d 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