lindsayvega

0x38ebf4...b39cdc

Smart Score

Win Rate

53.1%

Total P&L

+$41

Trade Count

Sharpe Ratio

-0.12

Sortino Ratio

-0.14

Max Drawdown

14390.1%

ROI

0.1%

Profit Factor

1.19

Kelly Fraction

0.086

R² (Curve Fit)

—

Smart Score

07/100100

Recent Trades

Market	Side	Price	Size	Time
Will Qatar win the 2026 FIFA World Cup?	BUY	0.2¢	1,075	Mar 5
Will Bitcoin dip to $75,000 in January?	BUY	99.7¢	21,185.223	Jan 30
Will Oviedo win the 2025–26 La Liga?	BUY	0.1¢	1,000	Jan 29
Will the price of Bitcoin be above $92,000 on January 26?	SELL	99.8¢	1,600	Jan 26
Will the price of Bitcoin be above $92,000 on January 26?	BUY	99.8¢	1,600	Jan 26
Will the price of Bitcoin be above $84,000 on January 23?	SELL	99.9¢	775.36	Jan 23
Will the price of Bitcoin be above $84,000 on January 23?	SELL	99.9¢	3,228.44	Jan 23
Will the price of Bitcoin be above $84,000 on January 23?	BUY	99.9¢	4,003.804	Jan 23
Avalanche vs. Canucks	BUY	38.0¢	7.053	Nov 9
Hurricanes vs. Maple Leafs	BUY	54.0¢	5.519	Nov 9
Kraken vs. Stars	BUY	68.0¢	6.044	Nov 9
Florida International vs. Middle Tennessee	BUY	50.0¢	5.965	Nov 8
Southern Miss vs. Arkansas State	BUY	64.0¢	5.891	Nov 8
Stars vs. Predators	BUY	60.0¢	3.3	Nov 8
Rockets vs. Spurs	BUY	43.0¢	6.326	Nov 7
Rangers vs. Red Wings	BUY	50.0¢	6.46	Nov 7
Raptors vs. Hawks	BUY	53.0¢	8.075	Nov 7
Canadiens vs. Devils	BUY	56.0¢	5.5	Nov 6
Wild vs. Hurricanes	BUY	36.0¢	6.444	Nov 6
Lightning vs. Golden Knights	BUY	47.0¢	5.66	Nov 6

Quantitative Edge Profile

Developing7

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.4%

Win Consistency32.3%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity76 trades · 32 active days

P&L Calendar

$21,5354d profit26d 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