KKK2

0x5198e3...848993

Smart Score

Win Rate

61.0%

Total P&L

-$112

Trade Count

313

Sharpe Ratio

0.36

Sortino Ratio

8.78

Max Drawdown

9832.1%

ROI

-1.8%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Donovan Mitchell win the 2025–2026 NBA MVP?	SELL	99.7¢	43.61	Mar 4
Will Donovan Mitchell win the 2025–2026 NBA MVP?	BUY	99.9¢	43.613	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	SELL	99.1¢	2.29	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	BUY	43.0¢	2.326	Mar 4
Will Mistral have the best AI model at the end of March 2026?	SELL	99.8¢	42.38	Mar 4
Will Mistral have the best AI model at the end of March 2026?	BUY	99.9¢	42.382	Mar 4
Will Z.ai have the best AI model at the end of March 2026?	SELL	99.8¢	42.43	Mar 3
Will Z.ai have the best AI model at the end of March 2026?	BUY	99.9¢	42.432	Mar 3
Bitcoin Up or Down - March 2, 5:10AM-5:15AM ET	BUY	94.0¢	1.064	Mar 2
Will Microsoft be the largest company in the world by market cap on March 31?	SELL	99.8¢	42.41	Mar 2
Will Microsoft be the largest company in the world by market cap on March 31?	BUY	99.9¢	42.412	Mar 2
Will the US strike Mexico next?	SELL	99.4¢	40.79	Mar 1
Will the US strike Mexico next?	BUY	99.9¢	40.791	Mar 1
Bitcoin Up or Down - March 1, 3:45AM-3:50AM ET	BUY	54.0¢	1.852	Mar 1
Bitcoin Up or Down - March 1, 3:40AM-3:45AM ET	SELL	2.0¢	14.27	Mar 1
Bitcoin Up or Down - March 1, 3:40AM-3:45AM ET	BUY	7.0¢	14.286	Mar 1
Will Comcast close Warner Bros acquisition?	SELL	99.8¢	42.55	Feb 28
Will Comcast close Warner Bros acquisition?	BUY	99.9¢	42.552	Feb 28
Bitcoin Up or Down - February 27, 3:45AM-3:50AM ET	BUY	82.0¢	1.22	Feb 27
Will Uzbekistan win the 2026 FIFA World Cup?	SELL	99.8¢	42.38	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.6%

Win Consistency43.1%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity313 trades · 52 active days

P&L Calendar

$1,4292d profit50d 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