DOCKEBI

0x2c6fb0...5b6d9f

Smart Score

Win Rate

63.9%

Total P&L

-$57

Trade Count

164

Sharpe Ratio

0.73

Sortino Ratio

9.62

Max Drawdown

20506.7%

ROI

-8.1%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.6/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	82.8¢	25.09	Mar 5
US forces enter Iran by March 7?	BUY	82.5¢	24.91	Mar 5
Warriors vs. Rockets	BUY	77.0¢	25	Mar 5
Mavericks vs. Magic	BUY	77.0¢	25	Mar 5
Will Manchester City FC win on 2026-03-04?	BUY	71.0¢	25	Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?	BUY	76.0¢	10	Mar 1
Will Fulham FC win on 2026-03-01?	BUY	49.0¢	5	Mar 1
Will James Talarico be the Democratic nominee for Senate in Texas?	BUY	65.0¢	5	Feb 28
US strikes Iran by March 3, 2026?	SELL	0.1¢	105	Feb 28
US strikes Iran by March 2, 2026?	SELL	0.2¢	55	Feb 28
US strikes Iran by February 28, 2026?	SELL	0.1¢	55	Feb 28
US strikes Iran by March 1, 2026?	SELL	0.1¢	59.99	Feb 28
US strikes Iran by March 3, 2026?	BUY	2.1¢	103.97	Feb 28
US strikes Iran by March 3, 2026?	BUY	2.1¢	1.03	Feb 28
US strikes Iran by March 2, 2026?	BUY	1.9¢	55	Feb 28
US strikes Iran by March 1, 2026?	BUY	5.0¢	39.21	Feb 28
US strikes Iran by March 1, 2026?	BUY	5.0¢	15.789	Feb 28
US strikes Iran by February 28, 2026?	BUY	9.0¢	50	Feb 28
US strikes Iran by February 27, 2026?	SELL	98.3¢	15	Feb 28
Nuggets vs. Thunder	BUY	72.0¢	5	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency40.4%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity164 trades · 25 active days

P&L Calendar

$2874d profit21d 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