HKAeleven

0x536a3a...a91352

Smart Score

Win Rate

74.1%

Total P&L

-$66

Trade Count

265

Sharpe Ratio

0.46

Sortino Ratio

8.81

Max Drawdown

445.0%

ROI

-0.8%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the New Orleans Saints win the 2027 NFL league championship?	BUY	99.2¢	110	Mar 5
Will the New York Jets win the 2027 NFL league championship?	SELL	99.1¢	110	Mar 5
Will the New York Jets win the 2027 NFL league championship?	BUY	99.2¢	110	Mar 5
Will the Atlanta Falcons win the 2027 NFL league championship?	SELL	99.1¢	110	Mar 5
Will the Atlanta Falcons win the 2027 NFL league championship?	BUY	99.2¢	110	Mar 4
Will the Tennessee Titans win the 2027 NFL league championship?	SELL	99.2¢	100	Mar 3
Will Austria win the 2026 FIFA World Cup?	BUY	99.4¢	15	Mar 3
Will the Tennessee Titans win the 2027 NFL league championship?	BUY	99.3¢	100	Mar 3
Will the Los Angeles Chargers win the 2027 NFL league championship?	SELL	94.4¢	80	Mar 3
Will the Los Angeles Chargers win the 2027 NFL league championship?	BUY	94.7¢	30.31	Mar 1
Will the Los Angeles Chargers win the 2027 NFL league championship?	BUY	94.7¢	49.69	Feb 28
Will the San Jose Sharks win the 2026 NHL Stanley Cup?	SELL	99.4¢	105	Feb 28
Will the Philadelphia Eagles win the 2027 NFL league championship?	SELL	95.1¢	20	Feb 28
Will the San Jose Sharks win the 2026 NHL Stanley Cup?	BUY	99.5¢	105	Feb 28
Will the Philadelphia Eagles win the 2027 NFL league championship?	SELL	95.1¢	110	Feb 28
Will the Philadelphia Eagles win the 2027 NFL league championship?	BUY	95.2¢	130	Feb 28
Will the Los Angeles Chargers win the 2027 NFL league championship?	SELL	94.7¢	130	Feb 27
Will the Los Angeles Chargers win the 2027 NFL league championship?	BUY	94.8¢	130	Feb 27
Will the Baltimore Ravens win the 2027 NFL league championship?	SELL	94.6¢	130	Feb 27
Will the Baltimore Ravens win the 2027 NFL league championship?	BUY	94.6¢	130	Feb 27

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.4%

Win Consistency31.6%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity265 trades · 31 active days

P&L Calendar

$1,50311d profit19d 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

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