Kuberg

0x3d8e90...03e24a

Smart Score

Win Rate

31.6%

Total P&L

-$11

Trade Count

Sharpe Ratio

6.72

Sortino Ratio

25.24

Max Drawdown

57.7%

ROI

-10.4%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

054.5/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India - Who wins the toss?	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.9¢	4.09	Mar 5
T20 World Cup: South Africa vs New Zealand - Who wins the toss?	BUY	49.0¢	4.082	Mar 3
T20 World Cup: South Africa vs New Zealand	BUY	62.0¢	24.032	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	11.8¢	35	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	12.2¢	35	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	12.9¢	35	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	10.2¢	35	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	9.9¢	5	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	9.9¢	10	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	SELL	9.9¢	10	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	10.5¢	25	Mar 3
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	SELL	2.6¢	10	Mar 2
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	BUY	6.4¢	10	Mar 2
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	SELL	14.5¢	9.72	Mar 2
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	SELL	14.5¢	8.276	Mar 2
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	BUY	9.4¢	18	Mar 2
Bitcoin Up or Down - March 2, 7:25AM-7:30AM ET	SELL	42.1¢	5	Mar 2
Bitcoin Up or Down - March 2, 7:25AM-7:30AM ET	BUY	28.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 6:40AM-6:45AM ET	SELL	82.0¢	2	Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.5

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

Risk-Adjusted Return (Sharpe)3.00

Equity Curve R² (Linear Fit)49.6%

Win Consistency68.4%

Profit Factor1.42

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity43 trades · 5 active days

P&L Calendar

$202d profit3d 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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