kb534

0x8f38cd...9e6720@KANCHAN51195153

Smart Score

Win Rate

65.2%

Total P&L

-$592

Trade Count

1,775

Sharpe Ratio

-0.16

Sortino Ratio

-0.25

Max Drawdown

50944.4%

ROI

-0.8%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.6/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	67.0¢	30	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	25.0¢	50	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	20.2¢	51.62	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	19.0¢	50	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	31.1¢	50	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	41.5¢	9.99	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	41.5¢	6.75	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	41.5¢	10	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	41.3¢	3.884	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	41.3¢	21	Mar 4
Bitcoin Up or Down on March 5?	SELL	47.0¢	37.73	Mar 4
Bitcoin Up or Down on March 5?	BUY	53.0¢	37.736	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	0.2¢	500	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	23.2¢	50	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	97.0¢	50	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	72.0¢	50	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	42.0¢	50	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	34.3¢	36.82	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	34.3¢	13.18	Mar 4
T20 World Cup: England vs India	BUY	66.0¢	75.812	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)6.9%

Win Consistency44.5%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity1,775 trades · 164 active days

P&L Calendar

$4,18258d profit98d 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