CUC6b8cE

0x816c72...59deef

Smart Score

Win Rate

71.4%

Total P&L

+$39

Trade Count

337

Sharpe Ratio

-0.95

Sortino Ratio

-1.09

Max Drawdown

230.7%

ROI

2.1%

Profit Factor

2.02

Kelly Fraction

0.360

R² (Curve Fit)

—

Smart Score

010.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,100 on March 5?	BUY	72.0¢	32	Mar 5
LoL: BNK FEARX vs Nongshim Red Force (BO3)	BUY	59.0¢	137	Jan 14
Will Trump meet with Machado by January 16?	BUY	97.6¢	79	Jan 13
Will another candidate win the 2024 Romanian Presidential election?	SELL	70.0¢	248	Jan 2
Will another candidate win the 2024 Romanian Presidential election?	BUY	72.0¢	248	Jan 2
Liverpool wins the Premier League?	SELL	76.0¢	16.64	Dec 31
Liverpool wins the Premier League?	SELL	76.0¢	52.36	Dec 31
Liverpool wins the Premier League?	SELL	75.9¢	29	Dec 31
Liverpool wins the Premier League?	SELL	75.9¢	42	Dec 31
Liverpool wins the Premier League?	BUY	75.6¢	28.44	Dec 31
Liverpool wins the Premier League?	BUY	75.6¢	75	Dec 31
Liverpool wins the Premier League?	BUY	75.6¢	36.56	Dec 31
Liverpool wins the Premier League?	SELL	76.7¢	26.16	Dec 31
Liverpool wins the Premier League?	SELL	76.7¢	47	Dec 31
Liverpool wins the Premier League?	SELL	76.9¢	30	Dec 31
Liverpool wins the Premier League?	SELL	75.6¢	43	Dec 31
Liverpool wins the Premier League?	BUY	77.0¢	85	Dec 31
Liverpool wins the Premier League?	BUY	77.1¢	61.16	Dec 31
Liverpool wins the Premier League?	SELL	75.4¢	18.54	Dec 31
Liverpool wins the Premier League?	SELL	75.4¢	26	Dec 31

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.7%

Win Consistency14.3%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

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