kodatjr

0x83d7d2...776520

Smart Score

Win Rate

55.6%

Total P&L

+$12

Trade Count

Sharpe Ratio

-0.01

Sortino Ratio

-0.02

Max Drawdown

122.2%

ROI

16.9%

Profit Factor

8.04

Kelly Fraction

0.486

R² (Curve Fit)

—

Smart Score

023/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	66.6¢	4.505	Mar 5
UFC 326: Charles Oliveira vs. Max Holloway (Lightweight, Main Card)	BUY	35.0¢	8.571	Mar 5
Pakistan ODI Series: Pakistan vs Sri Lanka (Game 2)	SELL	74.0¢	7.93	Nov 14
Hornets vs. Bucks	BUY	78.0¢	6.41	Nov 14
Lakers vs. Pelicans	BUY	81.0¢	9.877	Nov 14
Heat vs. Knicks	BUY	35.0¢	5.714	Nov 14
Will MrBeast's next video get between 70 and 80 million views on week 1?	BUY	1.4¢	71.429	Nov 14
Pakistan ODI Series: Pakistan vs Sri Lanka (Game 2)	BUY	63.0¢	7.937	Nov 14
Hawks vs. Jazz	SELL	96.0¢	10	Nov 13
Hawks vs. Jazz	BUY	50.0¢	10	Nov 13
Will the price of Solana be above $160 on November 12?	SELL	96.0¢	6.52	Nov 12
Will the price of Solana be above $160 on November 12?	BUY	46.0¢	6.522	Nov 12
Will the price of Solana be above $160 on November 12?	SELL	49.0¢	4.34	Nov 12
Nuggets vs. Kings	SELL	99.9¢	7.04	Nov 12
Will the price of Solana be above $160 on November 12?	BUY	23.0¢	4.348	Nov 12
Nuggets vs. Kings	BUY	71.0¢	7.042	Nov 11

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)20.9%

Win Consistency27.3%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue