KLJND

0x87c11d...7741fc

Smart Score

Win Rate

37.9%

Total P&L

+$390

Trade Count

Sharpe Ratio

1.15

Sortino Ratio

1.80

Max Drawdown

100.0%

ROI

0.4%

Profit Factor

6.89

Kelly Fraction

0.324

R² (Curve Fit)

—

Smart Score

028.8/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets	BUY	24.0¢	425.62	Mar 5
Will Jordan win the 2026 FIFA World Cup?	SELL	99.8¢	1,923.11	Mar 4
Will Jordan win the 2026 FIFA World Cup?	BUY	99.9¢	1,923.103	Mar 4
Will Hillary Clinton win the 2028 Democratic presidential nomination?	SELL	99.1¢	1,614	Mar 4
Will Hillary Clinton win the 2028 Democratic presidential nomination?	BUY	99.2¢	1,614	Mar 4
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	99.0¢	1,714.75	Mar 3
Will Fulham FC vs. West Ham United FC end in a draw?	BUY	74.0¢	230.1	Mar 3
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	99.1¢	1,714.75	Mar 3
Will Jordan win the 2026 FIFA World Cup?	SELL	99.8¢	1,462.71	Mar 3
Will Jordan win the 2026 FIFA World Cup?	BUY	99.9¢	1,462.712	Mar 3
Will Steve Bannon win the 2028 Republican presidential nomination?	SELL	99.1¢	2,066	Mar 3
Will Steve Bannon win the 2028 Republican presidential nomination?	BUY	99.2¢	2,066	Mar 3
Utah vs. Capitals	BUY	47.0¢	195.65	Mar 3
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.5¢	126.322	Mar 2
Will Jordan win the 2026 FIFA World Cup?	SELL	99.8¢	2,047.83	Mar 2
Will Jordan win the 2026 FIFA World Cup?	BUY	99.9¢	2,047.837	Mar 2
Will Steve Bannon win the 2028 Republican presidential nomination?	SELL	99.1¢	2,219	Mar 2
Will Steve Bannon win the 2028 Republican presidential nomination?	BUY	99.2¢	2,219	Mar 2
Will Steve Bannon win the 2028 Republican presidential nomination?	SELL	99.1¢	2,110.07	Mar 2
Will Steve Bannon win the 2028 Republican presidential nomination?	BUY	99.2¢	2,110.07	Mar 1

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.2%

Win Consistency31.0%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity67 trades · 16 active days

P&L Calendar

$7920d profit16d 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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