kilicaslantr

0x56f12a...dd19fc

Smart Score

Win Rate

37.3%

Total P&L

-$33

Trade Count

229

Sharpe Ratio

1.33

Sortino Ratio

300.24

Max Drawdown

15.4%

ROI

-1.9%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

054.6/100100

Recent Trades

Market	Side	Price	Size	Time
GTA VI released before June 2026?	BUY	96.8¢	5.16	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	2.7¢	35.71	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.3¢	5.13	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.4¢	5.13	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	2.8¢	35.714	Mar 5
GTA VI released before June 2026?	SELL	96.6¢	10.32	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	97.4¢	5.13	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	SELL	97.4¢	5.13	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	97.2¢	5.12	Mar 5
GTA VI released before June 2026?	BUY	96.8¢	5.16	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.5¢	5.12	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	97.4¢	5.13	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	97.3¢	5.12	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	SELL	93.9¢	5.32	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	BUY	94.0¢	5.32	Mar 5
GTA VI released before June 2026?	BUY	96.8¢	5.16	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.5¢	5.12	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	97.3¢	5.12	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	SELL	93.8¢	5.32	Mar 5
GTA VI released before June 2026?	BUY	96.8¢	5.16	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00

Equity Curve R² (Linear Fit)49.7%

Win Consistency58.6%

Profit Factor1.42

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.87

Trading Activity229 trades · 12 active days

P&L Calendar

$2614d profit8d 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