fedorsevin

0x48ea3e...18f8fd
Smart Score
11
Win Rate
63.6%
Total P&L
+$3.4K
Trade Count
15
Sharpe Ratio
-0.45
Sortino Ratio
-0.29
Max Drawdown
3310.0%
ROI
51.7%
Profit Factor
2.80
Kelly Fraction
0.409
R² (Curve Fit)
Smart Score
011.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Ro Khanna win the 2028 US Presidential Election?BUY99.2¢20.655Mar 5
Phillies vs. YankeesBUY41.0¢1,356Jul 25
Phillies vs. YankeesBUY41.0¢144Jul 25
Solana Up or Down on July 23?BUY50.0¢964Jul 22
Ethereum Up or Down on July 20?BUY50.0¢24Jul 18
Ethereum Up or Down on July 20?BUY50.0¢1,234Jul 18
Ethereum Up or Down on July 5?BUY50.0¢1,280Jul 4
Twins vs. TigersBUY41.0¢902Jun 28
Twins vs. TigersBUY41.0¢1,000Jun 28
Brewers vs. RedsBUY47.0¢951Jun 4
Brewers vs. RedsBUY47.0¢962Jun 4
Giants vs. TigersBUY52.0¢981May 28
Mumbai Indians vs. Delhi CapitalsBUY65.0¢921May 21
White Sox vs. RedsBUY67.0¢1,075May 15
Warriors vs. TimberwolvesBUY31.0¢2,400May 6
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%47%30–50%47%50–70%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency18.2%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity15 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,6380d profit11d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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