FedericoValverdes01

0x56257b...bd336d

Smart Score

Win Rate

54.4%

Total P&L

-$664

Trade Count

284

Sharpe Ratio

1.20

Sortino Ratio

3.78

Max Drawdown

138.4%

ROI

-20.5%

Profit Factor

0.09

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	26.0¢	19.47	Mar 5
Will "Marty Supreme" win exactly 2 awards at the Oscars?	BUY	7.3¢	1.06	Mar 5
Will "Marty Supreme" win exactly 2 awards at the Oscars?	BUY	7.3¢	3.94	Mar 5
Will Venezuela win the 2026 World Baseball Classic?	BUY	3.6¢	33	Mar 4
Will "Marty Supreme" win exactly 5 awards at the Oscars?	SELL	0.2¢	43.18	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	SELL	70.0¢	1.33	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	SELL	29.0¢	35	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	75.0¢	1.333	Mar 4
Will "Marty Supreme" win exactly 2 awards at the Oscars?	BUY	9.9¢	5.7	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	27.0¢	35	Mar 4
Will Bitcoin reach $75,000 in March?	SELL	18.0¢	5	Mar 4
Will Manchester City win the 2025–26 English Premier League?	SELL	24.0¢	15	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	SELL	27.0¢	36.22	Mar 4
Will Dominican Republic win the 2026 World Baseball Classic?	BUY	21.0¢	5	Mar 4
Will Venezuela win the 2026 World Baseball Classic?	BUY	3.6¢	27	Mar 4
Will the Houston Rockets win the 2026 NBA Finals?	BUY	3.4¢	75	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	SELL	23.0¢	3.562	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	SELL	20.0¢	10	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	SELL	20.0¢	5	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?	SELL	20.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency49.4%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity284 trades · 21 active days

P&L Calendar

$9597d profit14d 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