dannydrinkwaterr

0x4ff2cf...c78a43

Smart Score

Win Rate

80.6%

Total P&L

-$30

Trade Count

239

Sharpe Ratio

-0.20

Sortino Ratio

-0.11

Max Drawdown

501437.3%

ROI

-0.0%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Opendoor (OPEN) close above $1.00 end of March?	BUY	99.8¢	92.445	Mar 5
Will BNB dip to $300 in February?	BUY	99.9¢	93.093	Feb 26
Will Ethereum dip to $1,200 in January?	BUY	99.7¢	94.91	Jan 9
Solana all time high before 2026?	BUY	98.7¢	94.63	Dec 5
Will Solana reach $300 in November?	BUY	99.7¢	26.84	Nov 15
Will Moonshot have the best AI model at the end of November 2025?	BUY	99.9¢	21	Nov 15
Will Alphabet be the largest company in the world by market cap on November 30?	BUY	99.9¢	19.11	Nov 15
Will Amazon be the second-largest company in the world by market cap on November 30?	BUY	99.9¢	26.45	Nov 15
Will the ECB announce no change at the October meeting?	BUY	98.7¢	93.255	Oct 27
Pittsburgh vs. Syracuse: O/U 54.5	BUY	52.0¢	19.231	Oct 18
Spread: Pittsburgh (-9.5)	BUY	52.0¢	19.231	Oct 18
Pittsburgh vs. Syracuse	BUY	77.0¢	25.974	Oct 18
Tennessee vs. Alabama: O/U 59.5	BUY	50.0¢	20	Oct 18
Spread: Alabama (-9.5)	BUY	53.0¢	37.736	Oct 18
Tennessee vs. Alabama	BUY	77.0¢	25.974	Oct 18
USC vs. Notre Dame: O/U 59.5	BUY	48.0¢	20.833	Oct 18
Spread: Notre Dame (-9.5)	BUY	55.0¢	18.182	Oct 18
USC vs. Notre Dame	BUY	77.0¢	25.974	Oct 18
O/U 54.5	BUY	53.0¢	26.415	Oct 18
Spread: Colorado State (-2.5)	BUY	51.0¢	29.412	Oct 18

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency38.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity88 trades · 16 active days

P&L Calendar

$1,4683d profit13d 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