Burnzz

0x06ce82...5b5fa8

Smart Score

Win Rate

59.6%

Total P&L

+$103

Trade Count

145

Sharpe Ratio

1.18

Sortino Ratio

4.13

Max Drawdown

917.4%

ROI

3.9%

Profit Factor

1.64

Kelly Fraction

0.234

R² (Curve Fit)

—

Smart Score

027.3/100100

Recent Trades

Market	Side	Price	Size	Time
SpaceX IPO closing market cap above $2.2T?	SELL	64.0¢	3.49	Mar 5
SpaceX IPO closing market cap above $2.2T?	SELL	62.0¢	26.51	Mar 5
SpaceX IPO closing market cap above $2.2T?	BUY	54.0¢	25	Mar 5
SpaceX IPO closing market cap above $2.2T?	BUY	53.0¢	85.87	Mar 5
SpaceX IPO closing market cap above $2.4T?	BUY	56.0¢	20	Mar 3
SpaceX IPO closing market cap above $2.4T?	BUY	55.0¢	30	Mar 3
SpaceX IPO closing market cap above $2.2T?	BUY	43.0¢	26.51	Mar 3
Will Wunmi Mosaku win Best Supporting Actress at the 98th Academy Awards?	SELL	24.5¢	40.98	Mar 3
SpaceX IPO closing market cap above $1.8T?	SELL	59.0¢	11.74	Mar 1
Will One Battle After Another win Best Picture at the 98th Academy Awards?	SELL	86.0¢	200	Mar 1
Will MrBeast's million-dollar puzzle be solved by February 28?	SELL	99.0¢	20	Feb 28
Will the US confirm that aliens exist before 2027?	BUY	82.0¢	200	Feb 26
Will MrBeast's million-dollar puzzle be solved by February 28?	BUY	83.0¢	7.1	Feb 26
Bitcoin Up or Down - February 26, 11:15AM-11:30AM ET	BUY	48.0¢	20.833	Feb 26
Bitcoin Up or Down - February 26, 11:00AM-11:15AM ET	SELL	60.0¢	10	Feb 26
Bitcoin Up or Down - February 26, 11:00AM-11:15AM ET	SELL	55.0¢	20.09	Feb 26
Bitcoin Up or Down - February 26, 11:00AM-11:15AM ET	SELL	55.0¢	9.68	Feb 26
Bitcoin Up or Down - February 26, 11:00AM-11:15AM ET	BUY	49.0¢	20.408	Feb 26
Bitcoin Up or Down - February 26, 11:00AM-11:15AM ET	BUY	50.0¢	20	Feb 26
Bitcoin Up or Down - February 26, 10:45AM-11:00AM ET	SELL	60.0¢	49.15	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency53.8%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity145 trades · 6 active days

P&L Calendar

$3141d profit5d 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