Geigk091

0x1085e5...a02d69

Smart Score

Win Rate

50.3%

Total P&L

+$8.0K

Trade Count

996

Sharpe Ratio

0.22

Sortino Ratio

7.73

Max Drawdown

368.8%

ROI

3.6%

Profit Factor

1.32

Kelly Fraction

0.121

R² (Curve Fit)

—

Smart Score

027.9/100100

Recent Trades

Market	Side	Price	Size	Time
Liberty vs. Storm	SELL	1.0¢	186.07	Sep 5
Liberty vs. Storm	BUY	79.0¢	186.076	Sep 5
Chiefs vs. Chargers	SELL	99.0¢	148.38	Sep 5
Chiefs vs. Chargers	BUY	93.0¢	148.387	Sep 5
James Madison vs. Louisville	SELL	98.0¢	140.24	Sep 5
James Madison vs. Louisville	BUY	82.0¢	140.244	Sep 5
Twins vs. Royals	SELL	99.0¢	116.48	Sep 5
Twins vs. Royals	BUY	91.0¢	116.484	Sep 5
White Sox vs. Tigers	SELL	99.0¢	106.66	Sep 5
White Sox vs. Tigers	BUY	90.0¢	106.667	Sep 5
Brewers vs. Pirates	SELL	6.0¢	208.33	Sep 5
Brewers vs. Pirates	BUY	36.0¢	208.333	Sep 5
Brewers vs. Pirates	SELL	58.0¢	273.75	Sep 5
Brewers vs. Pirates	BUY	51.9¢	177.31	Sep 5
Brewers vs. Pirates	BUY	51.8¢	96.442	Sep 5
Will Eric Adams win second place in the 2025 NYC mayoral election?	SELL	1.0¢	1,590.18	Sep 5
Brewers vs. Pirates	SELL	44.4¢	283.33	Sep 5
Brewers vs. Pirates	BUY	51.0¢	33.333	Sep 5
Brewers vs. Pirates	BUY	44.0¢	250	Sep 5
Will Eric Adams drop out?	SELL	50.0¢	104.65	Sep 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.4%

Win Consistency43.8%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity416 trades · 43 active days

P&L Calendar

$79722d profit20d 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