mingkiii

0x8b7bd5...3a9ab9

Smart Score

Win Rate

62.5%

Total P&L

-$21

Trade Count

282

Sharpe Ratio

-0.49

Sortino Ratio

-0.66

Max Drawdown

1129.4%

ROI

-0.1%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	62.7¢	79.699	Mar 5
Will Smith & Wesson (SWBI) beat quarterly earnings?	BUY	80.0¢	125	Mar 5
Will Samsara (IOT) beat quarterly earnings?	BUY	93.0¢	10.753	Mar 5
Will Marvell Technology (MRVL) beat quarterly earnings?	BUY	95.0¢	52.632	Mar 5
Will Costco (COST) beat quarterly earnings?	BUY	94.0¢	106.383	Mar 5
Will Victoria's Secret (VSCO) beat quarterly earnings?	BUY	97.8¢	102.293	Mar 5
Will Burlington Stores (BURL) beat quarterly earnings?	BUY	95.3¢	104.98	Mar 5
Will Arsenal FC win on 2026-03-11?	BUY	65.0¢	76.923	Mar 5
Will Club Atlético de Madrid win on 2026-03-10?	BUY	61.0¢	81.967	Mar 5
Will Club Atlético de Madrid win on 2026-03-10?	BUY	61.0¢	81.967	Mar 5
Will FC Bayern München win on 2026-03-10?	BUY	61.6¢	81.131	Mar 5
Will Liverpool FC win on 2026-03-10?	BUY	55.0¢	90.909	Mar 5
Will FC Barcelona win on 2026-03-10?	BUY	43.7¢	114.322	Mar 5
Lakers vs. Nuggets	BUY	65.0¢	46.154	Mar 5
Pelicans vs. Kings	BUY	37.0¢	54.054	Mar 5
Bulls vs. Suns	BUY	83.0¢	60.241	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	58.824	Mar 5
Pistons vs. Spurs	BUY	60.0¢	33.333	Mar 5
Nets vs. Heat	BUY	87.0¢	57.471	Mar 5
Warriors vs. Rockets	BUY	24.0¢	83.333	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.7%

Win Consistency32.9%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity282 trades · 20 active days

P&L Calendar

$12,2411d profit19d 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