Kokohakgoat

0x3b16f0...8d1290

Smart Score

Win Rate

61.6%

Total P&L

+$580

Trade Count

1,103

Sharpe Ratio

0.11

Sortino Ratio

0.18

Max Drawdown

1719.2%

ROI

4.4%

Profit Factor

1.21

Kelly Fraction

0.108

R² (Curve Fit)

—

Smart Score

011.9/100100

Recent Trades

Market	Side	Price	Size	Time
Sabres vs. Penguins	BUY	48.0¢	29.167	Mar 5
Utah vs. Flyers	BUY	55.0¢	30	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	28.302	Mar 5
Panthers vs. Blue Jackets	BUY	52.0¢	30	Mar 5
Spread: Rockets (-8.5)	BUY	54.0¢	22.222	Mar 5
Spread: Pelicans (-4.5)	BUY	52.0¢	30.769	Mar 5
Spread: Heat (-12.5)	BUY	52.0¢	26.923	Mar 5
Jazz vs. Wizards	BUY	55.0¢	29.091	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	0.6¢	159.4	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	0.6¢	40.6	Mar 4
US/Israel strike Yemen by March 1?	SELL	99.4¢	6	Mar 4
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	BUY	72.0¢	11.111	Mar 4
Will MrBeast's million-dollar puzzle be solved by March 31?	BUY	9.1¢	66.215	Mar 4
Spread: CA Boca Juniors (-1.5)	BUY	99.0¢	5	Mar 4
Spread: CA Boca Juniors (-1.5)	BUY	96.0¢	5	Mar 4
CA Lanús vs. CA Boca Juniors: O/U 2.5	BUY	97.1¢	15.445	Mar 4
Spread: 76ers (-8.5)	BUY	54.0¢	16.667	Mar 4
US forces enter Iran by March 31?	BUY	32.0¢	18.75	Mar 4
US forces enter Iran by December 31?	BUY	60.0¢	10	Mar 4
War Powers resolution passes the Senate?	BUY	99.6¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency42.2%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity1,103 trades · 95 active days

P&L Calendar

$8,9675d profit90d 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