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kunsect7

0x108677...317b3c
Smart Score
14
Win Rate
33.1%
Total P&L
+$2.7K
Trade Count
1,000
Sharpe Ratio
0.49
Sortino Ratio
1.85
Max Drawdown
4087.4%
ROI
5.0%
Profit Factor
1.44
Kelly Fraction
0.102
R² (Curve Fit)
—
Smart Score
014/100100

Recent Trades

MarketSidePriceSizeTime
Will NVIDIA be the largest company in the world by market cap on June 30?SELL75.0¢14.7Mar 4
Will the US confirm that aliens exist before 2027?SELL81.0¢12.1Mar 4
Will MetaMask launch a token by September 30, 2026?BUY82.0¢4Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?SELL10.4¢33.7Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?SELL23.0¢68.8Mar 4
Will Sean Penn win Best Supporting Actor at the 98th Academy Awards?SELL75.0¢19.89Mar 4
Will Teyana Taylor win Best Supporting Actress at the 98th Academy Awards?SELL69.0¢4.09Mar 4
Will Teyana Taylor win Best Supporting Actress at the 98th Academy Awards?SELL69.0¢35.79Mar 4
Will Silver (SI) settle at $90-$100 in June?SELL8.0¢4.5Mar 4
Will the US confirm that aliens exist before 2027?SELL81.0¢14.8Mar 4
Will the US confirm that aliens exist before 2027?SELL81.0¢15.7Mar 4
Will SoFi Technologies (SOFI) be added to the S&P 500 by March 31, 2026?SELL88.0¢10.7Mar 4
Will the Boston Celtics make the NBA Playoffs?SELL98.6¢8Mar 4
Will Bitcoin reach $100,000 by December 31, 2026?SELL62.0¢3.7Mar 4
Will Wunmi Mosaku win Best Supporting Actress at the 98th Academy Awards?BUY24.4¢9.836Mar 4
Will SoFi Technologies (SOFI) be added to the S&P 500 by March 31, 2026?SELL88.0¢19.2Mar 4
Will Wunmi Mosaku win Best Supporting Actress at the 98th Academy Awards?BUY24.5¢10.163Mar 4
Will SoFi Technologies (SOFI) be added to the S&P 500 by March 31, 2026?SELL88.0¢0.3Mar 4
Will Exponent launch a token by June 30, 2026?BUY71.0¢6.014Mar 4
Will Exponent launch a token by June 30, 2026?BUY71.0¢5.493Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%5%10–20%5%20–30%5%30–50%20%50–70%11%70–80%20%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14

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

Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency45.5%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity1,000 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,89910d profit14d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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