macximus

0x26b906...059ab5

Smart Score

Win Rate

51.8%

Total P&L

+$617

Trade Count

948

Sharpe Ratio

0.11

Sortino Ratio

0.62

Max Drawdown

2334.4%

ROI

2.0%

Profit Factor

1.10

Kelly Fraction

0.049

R² (Curve Fit)

—

Smart Score

07.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	48.0¢	31.271	Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	58.0¢	31.034	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	83.0¢	57.01	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	83.0¢	51.976	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	83.0¢	2.19	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	83.0¢	6.024	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	83.0¢	0.1	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	83.0¢	0.6	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	83.0¢	0.26	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	83.0¢	81.83	Mar 4
Solana Up or Down - March 4, 3:30PM-3:35PM ET	SELL	92.0¢	27.38	Mar 4
Solana Up or Down - March 4, 3:30PM-3:35PM ET	BUY	53.9¢	27.818	Mar 4
Solana Up or Down - March 4, 3:20PM-3:25PM ET	BUY	51.0¢	9.804	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	85.0¢	200	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	15.0¢	8.44	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	15.0¢	8	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	15.0¢	98	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	15.0¢	24.69	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	15.0¢	6.667	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	15.0¢	16.867	Mar 4

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

Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)7.0%

Win Consistency20.9%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity948 trades · 61 active days

P&L Calendar

$7,2211d profit60d 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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