KMONEY

0x5827df...4b69dc

Smart Score

Win Rate

49.4%

Total P&L

+$7.3K

Trade Count

279

Sharpe Ratio

0.23

Sortino Ratio

0.79

Max Drawdown

634.1%

ROI

17.3%

Profit Factor

2.97

Kelly Fraction

0.327

R² (Curve Fit)

—

Smart Score

028.8/100100

Recent Trades

Market	Side	Price	Size	Time
Seahawks vs. Patriots	BUY	6.7¢	1,090.935	Feb 8
Seahawks vs. Patriots	BUY	19.0¢	769.895	Feb 8
Blue Jackets vs. Flames	BUY	50.0¢	120	Nov 5
Will the Toronto Blue Jays win the 2025 World Series?	BUY	20.1¢	497.512	Nov 2
Will the Toronto Blue Jays win the 2025 World Series?	SELL	74.1¢	350.88	Nov 1
Will the Toronto Blue Jays win the 2025 World Series?	BUY	57.0¢	350.877	Nov 1
Will the Los Angeles Dodgers win the 2025 World Series?	SELL	40.0¢	438.61	Nov 1
Will the Los Angeles Dodgers win the 2025 World Series?	BUY	22.8¢	438.616	Nov 1
Will the Toronto Blue Jays win the 2025 World Series?	SELL	78.0¢	489.88	Nov 1
Will the Toronto Blue Jays win the 2025 World Series?	SELL	80.0¢	400	Nov 1
Will the Toronto Blue Jays win the 2025 World Series?	BUY	44.9¢	889.887	Oct 31
Dodgers vs. Blue Jays	SELL	25.4¢	2,000	Oct 31
Dodgers vs. Blue Jays	BUY	5.0¢	2,000	Oct 31
Will Andrew Cuomo win the 2025 NYC mayoral election?	BUY	12.1¢	619.835	Oct 28
Panthers vs. Oilers	BUY	77.0¢	129.87	Jun 14
Will the Edmonton Oilers win the 2025 Stanley Cup?	BUY	37.5¢	266.667	Jun 14
Will the Vegas Golden Knights win the 2025 Stanley Cup?	SELL	7.0¢	3,000	May 7
Will Leon Draisaitl win the Hart Trophy?	SELL	54.0¢	92	May 6
Will Connor Hellebuyck win the Hart Trophy?	SELL	50.4¢	100	May 6
Will U.S. GDP growth be less than -2% in Q1 2025?	SELL	99.5¢	590.21	Apr 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

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 Consistency57.8%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity28 trades · 13 active days

P&L Calendar

+$9157d profit6d 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