kkingsu711

0x14b268...a31470

Smart Score

Win Rate

56.5%

Total P&L

-$237

Trade Count

963

Sharpe Ratio

0.47

Sortino Ratio

63.12

Max Drawdown

970.8%

ROI

-4.2%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.7/100100

Recent Trades

Market	Side	Price	Size	Time
Lightning vs. Jets	BUY	37.0¢	10.081	Mar 5
Spread: Spurs (-3.5)	BUY	51.0¢	3.784	Mar 5
Spread: Nuggets (-4.5)	BUY	54.0¢	7.222	Mar 5
Spread: Wizards (-2.5)	BUY	50.0¢	5.12	Mar 5
Pistons vs. Spurs: O/U 228.5	BUY	53.0¢	3.755	Mar 5
Spread: Magic (-8.5)	BUY	51.0¢	5.451	Mar 5
Will the highest temperature in London be 14°C on March 5?	SELL	92.1¢	1.31	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	SELL	15.0¢	8.63	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	SELL	99.9¢	9.3	Mar 4
Will the highest temperature in Ankara be 7°C on March 5?	SELL	99.1¢	1.17	Mar 4
Will the highest temperature in Wellington be 18°C on March 5?	SELL	99.9¢	7.91	Mar 4
Will the highest temperature in Wellington be 19°C on March 4?	BUY	99.3¢	10.06	Mar 4
Will the highest temperature in Wellington be 17°C on March 5?	BUY	91.6¢	3.09	Mar 4
Will the highest temperature in Wellington be 15°C on March 5?	BUY	99.7¢	1.936	Mar 4
Will the highest temperature in Wellington be 15°C on March 5?	BUY	97.3¢	3.905	Mar 4
Will the highest temperature in Buenos Aires be 25°C or below on March 3?	BUY	8.8¢	21.926	Mar 3
Will the highest temperature in Buenos Aires be 28°C on March 3?	BUY	11.1¢	15.999	Mar 3
Will the highest temperature in Chicago be 50°F or higher on March 4?	BUY	15.0¢	20.867	Mar 3
Will the highest temperature in London be 14°C on March 5?	BUY	98.9¢	1.314	Mar 3
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.0¢	1.172	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency34.2%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity963 trades · 12 active days

P&L Calendar

$1,8681d profit11d 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