gavingarry

0x809cde...3984b9

Smart Score

Win Rate

40.0%

Total P&L

+$6.8K

Trade Count

Sharpe Ratio

-0.67

Sortino Ratio

-0.51

Max Drawdown

2120.0%

ROI

48.3%

Profit Factor

6.25

Kelly Fraction

0.336

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	99.9¢	30	Mar 5
Will the price of Bitcoin be above $84,000 on January 23?	BUY	99.8¢	50	Jan 23
Rockets vs. Nuggets	BUY	52.0¢	600	Dec 15
Hornets vs. Nets	BUY	37.0¢	1,500	Dec 1
Cavaliers vs. Pacers	BUY	63.0¢	11,000	Dec 1
Cardinals vs. Buccaneers	BUY	63.0¢	1,513.35	Nov 30
Cardinals vs. Buccaneers	BUY	63.0¢	15	Nov 30
Cardinals vs. Buccaneers	BUY	63.0¢	1,683.784	Nov 30
Cardinals vs. Buccaneers	BUY	63.0¢	8.108	Nov 30
Cardinals vs. Buccaneers	BUY	63.0¢	10.811	Nov 30
Cardinals vs. Buccaneers	BUY	63.0¢	6.757	Nov 30
Cardinals vs. Buccaneers	BUY	63.0¢	35.135	Nov 30
Cardinals vs. Buccaneers	BUY	63.0¢	27.027	Nov 30
Cardinals vs. Buccaneers	BUY	63.0¢	5,000	Nov 30
Celtics vs. Timberwolves	BUY	28.0¢	700	Nov 29
Kings vs. Grizzlies	BUY	42.0¢	1,400	Nov 20
ATP World Tour Finals, Bjorn Borg Group: Jannik Sinner vs Alexander Zverev	BUY	13.0¢	1,450	Nov 12

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency33.3%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity17 trades · 9 active days

P&L Calendar

$14,0780d 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