Madgen67

0x20d751...380a0d

Smart Score

Win Rate

88.2%

Total P&L

-$116

Trade Count

Sharpe Ratio

-0.91

Sortino Ratio

-0.52

Max Drawdown

1107.7%

ROI

-1.3%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Netflix (NFLX) finish week of March 2 above $40?	BUY	99.9¢	1,169.379	Mar 5
Will Opendoor (OPEN) finish week of February 23 above $2.50?	BUY	99.9¢	1,168.208	Feb 25
Will Netflix (NFLX) finish week of February 16 above $60?	BUY	99.7¢	22.547	Feb 19
Will Netflix (NFLX) finish week of February 16 above $100?	BUY	99.9¢	1,144.49	Feb 19
Hornets vs. Hawks	BUY	99.8¢	1,065.832	Feb 7
Hornets vs. Hawks	BUY	99.0¢	100	Feb 7
Will Opendoor (OPEN) close above $12 end of January?	BUY	99.9¢	1,162.702	Jan 29
Will any of Trump’s Greenland Tariffs go into effect by Feb 1?	BUY	1.4¢	435.5	Jan 27
LoL: Invictus Gaming vs Anyone's Legend (BO3)	BUY	30.0¢	200.26	Jan 14
LoL: Invictus Gaming vs Anyone's Legend (BO3)	BUY	30.0¢	223.73	Jan 14
Will Elon and DOGE cut more than 200k employees in 2025?	BUY	99.5¢	1,294.829	Jan 6
Will Bitcoin reach $170,000 by December 31, 2025?	BUY	99.9¢	202.282	Dec 26
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	99.2¢	203.629	Dec 26
Will Bitcoin reach $1,000,000 by December 31, 2025?	SELL	99.7¢	229.45	Dec 22
Will Ethereum hit $14,000 by December 31?	BUY	99.9¢	126.126	Dec 22
Will Ethereum hit $10,000 by December 31?	BUY	99.8¢	87.174	Dec 18
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.8¢	458.918	Dec 14
Pump.fun all time high by December 31?	BUY	98.8¢	30.49	Dec 14
Aster all time high by December 31?	BUY	98.4¢	55.894	Dec 12
Will the US confirm that aliens exist in 2025?	BUY	99.3¢	54.381	Dec 12

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency70.6%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity20 trades · 13 active days

P&L Calendar

$8,2321d profit12d 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