Majoneza

0x048624...dffbe5

Smart Score

Win Rate

83.3%

Total P&L

+$387

Trade Count

114

Sharpe Ratio

-4.62

Sortino Ratio

-3.70

Max Drawdown

3751.5%

ROI

1.4%

Profit Factor

68.21

Kelly Fraction

0.821

R² (Curve Fit)

—

Smart Score

026.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Afghanistan in March?	BUY	5.9¢	20.09	Mar 5
Will Iran strike Israel on March 4?	SELL	83.0¢	30	Mar 4
Will Iran strike Israel on March 4?	SELL	57.0¢	24	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	99.8¢	7,000	Mar 4
Will Iran strike Israel on March 4?	SELL	45.0¢	46	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	63.11	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	2.628	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	4.995	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	2.628	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	4.122	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	2.257	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	3.801	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	4.524	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	4.393	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	3.35	Mar 4
Will Opinion launch a token on March 5?	SELL	99.7¢	4.137	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	85.0¢	150	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	71.0¢	300	Mar 4
Will Iran strike Israel on March 4?	BUY	22.0¢	100	Mar 4
Will Iran strike three countries in March?	BUY	97.5¢	281.32	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency42.3%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity114 trades · 5 active days

P&L Calendar

$17,4750d profit5d 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