CooperWalter

0x833ca5...4e8703

Smart Score

Win Rate

72.7%

Total P&L

+$0

Trade Count

Sharpe Ratio

0.91

Sortino Ratio

0.97

Max Drawdown

139.2%

ROI

1.8%

Profit Factor

5.98

Kelly Fraction

0.606

R² (Curve Fit)

—

Smart Score

027.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.8¢	3.006	Mar 5
Will Trump say "Stock" or "401(k)" or "Roof" during tech signing event on Wednesday?	BUY	99.8¢	3.006	Mar 5
Will 'The Romantic' debut week album sales be between 200k and 250k?	BUY	95.0¢	2.105	Mar 5
Will Intuit (INTU) beat quarterly earnings?	BUY	90.0¢	1.422	Feb 23
Will Russia enter Rizdvianka by February 28, 2026?	BUY	96.3¢	3.115	Feb 23
Will Wesley Hunt come in 3rd in the 2026 Texas Republican Primary?	BUY	95.0¢	2.105	Feb 23
Will Lê Minh Hưng be the next Prime Minister of Vietnam?	BUY	92.8¢	1.293	Jan 30
Will Rob Jetten become the next Prime Minister of the Netherlands?	BUY	98.6¢	1.42	Jan 30
Will the next Dutch government be VVD + CDA + D66?	BUY	98.1¢	1.223	Jan 30
Will António José Seguro win the 2026 Portugal presidential election?	BUY	99.0¢	1.212	Jan 30
Will the median home value in the Austin, Texas metro area be less than $412,000 by February 1?	BUY	99.0¢	1.515	Jan 30

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.4%

Win Consistency54.5%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue