gapthine2

0x24d070...41d1d0@yukedari1974

Smart Score

Win Rate

55.6%

Total P&L

-$41

Trade Count

Sharpe Ratio

-0.08

Sortino Ratio

-0.16

Max Drawdown

1066.6%

ROI

-11.1%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03/100100

Recent Trades

Market	Side	Price	Size	Time
Western Carolina Catamounts vs. Chattanooga Mocs (W)	BUY	91.0¢	6.176	Mar 5
Fed increases interest rates by 25+ bps after January 2026 meeting?	BUY	98.7¢	2.34	Dec 15
Kings vs. Kraken	BUY	58.0¢	2.241	Dec 10
Bruins vs. Ducks	BUY	39.0¢	10.667	Nov 19
Flames vs. Blackhawks	BUY	51.0¢	9.176	Nov 18
Bruins vs. Islanders	BUY	39.0¢	5.385	Nov 4
Jets vs. Flames	BUY	58.0¢	8.103	Oct 20
Diamondbacks vs. Pirates	BUY	51.0¢	2.353	Jul 25
Panthers vs. Maple Leafs	BUY	51.5¢	21.115	Apr 2
Will the Washington Wizards win the Eastern Conference?	SELL	99.7¢	33.16	Mar 1
Will the Washington Wizards win the Eastern Conference?	BUY	99.8¢	33.166	Feb 28
Heat vs. Hawks	BUY	53.0¢	20.849	Feb 24
Heat vs. Hawks	BUY	53.0¢	36.509	Feb 24
Heat vs. Hawks	BUY	48.0¢	20.708	Feb 24
Canucks vs. Utah	BUY	42.0¢	27.595	Feb 23
Jets vs. Blues	BUY	55.0¢	20.145	Feb 22
Pistons vs. Spurs	BUY	40.0¢	7.525	Feb 21
Will the AfD win 10-15% of the vote in the German election?	SELL	99.8¢	21.45	Feb 20
Tottenham Hotspur wins the Premier League?	SELL	99.8¢	24.74	Feb 20
Will the AfD win 10-15% of the vote in the German election?	BUY	99.9¢	21.451	Feb 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.7%

Win Consistency25.0%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity9 trades · 9 active days

P&L Calendar

$370d profit9d 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