CocoCitrullusLanatus

0x4b8830...95247e

Smart Score

Win Rate

37.8%

Total P&L

+$445

Trade Count

352

Sharpe Ratio

2.70

Sortino Ratio

16.00

Max Drawdown

78.8%

ROI

24.2%

Profit Factor

18.67

Kelly Fraction

0.358

R² (Curve Fit)

—

Smart Score

068.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the San Antonio Spurs win the 2026 NBA Finals?	SELL	87.7¢	5	Mar 5
Will the San Antonio Spurs win the 2026 NBA Finals?	BUY	12.3¢	40.65	Mar 5
Will the San Antonio Spurs win the 2026 NBA Finals?	BUY	87.9¢	5.688	Mar 5
US recession by end of 2026?	BUY	78.0¢	6.41	Mar 5
Will Oracle (ORCL) beat quarterly earnings?	BUY	80.0¢	6.25	Mar 5
US forces enter Iran by March 7?	BUY	76.1¢	6.57	Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	5.0¢	100	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	SELL	4.7¢	5	Mar 4
Counter-Strike: Keyd vs ex-KRÜ Esports (BO3) - CCT South America Series #9 Playoffs	BUY	45.0¢	11.111	Mar 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?	SELL	25.3¢	5	Mar 4
Will 'The Romantic' debut week album sales be between 200k and 250k?	SELL	94.3¢	5.48	Mar 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?	BUY	25.0¢	20	Mar 4
Will the Iranian regime fall by March 31?	BUY	17.4¢	28.736	Mar 4
Will the Iranian regime fall by March 31?	BUY	17.1¢	29.24	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	49.0¢	10.204	Mar 4
BNP Paribas Open: Talia Gibson vs Ann Li	BUY	75.0¢	6.667	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	31.0¢	2.82	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	31.0¢	10	Mar 4
Will there be no change in Fed interest rates after the June 2026 meeting?	BUY	40.0¢	12.5	Mar 4
Will there be no change in Fed interest rates after the June 2026 meeting?	SELL	38.0¢	2.19	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active68.4

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

Risk-Adjusted Return (Sharpe)3.76

Equity Curve R² (Linear Fit)62.2%

Win Consistency55.2%

Profit Factor1.78

Drawdown Resilience1.44

Conviction Sizing (Kelly)1.44

Weekly Sharpe est.1.09

Trading Activity352 trades · 12 active days

P&L Calendar

$1556d profit6d 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