Chungvicular

0x41eacf...5d7a3d

Smart Score

Win Rate

44.4%

Total P&L

+$9.1K

Trade Count

993

Sharpe Ratio

0.65

Sortino Ratio

3.86

Max Drawdown

418.5%

ROI

8.6%

Profit Factor

1.82

Kelly Fraction

0.201

R² (Curve Fit)

—

Smart Score

031.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	20	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	2	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	20	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	20	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	20	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	20	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	20	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	20	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	16	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	6	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	2	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	20	Mar 4
Will Colin Allred be the Democratic nominee for TX-33?	BUY	29.0¢	14.56	Mar 4
Will Julie Johnson be the Democratic nominee for TX-33?	BUY	29.0¢	50	Mar 4
Will Julie Johnson be the Democratic nominee for TX-33?	BUY	29.0¢	50	Mar 4
Will Julie Johnson be the Democratic nominee for TX-33?	BUY	31.0¢	150	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	33.0¢	4,385.52	Mar 3
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	33.0¢	15	Mar 3
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	33.0¢	10	Mar 3
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	33.0¢	300	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.3%

Win Consistency57.5%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity993 trades · 70 active days

P&L Calendar

$24,77410d profit60d 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