Morty.C

0x64140e...0e262a

Smart Score

Win Rate

64.9%

Total P&L

+$18

Trade Count

126

Sharpe Ratio

0.24

Sortino Ratio

1.93

Max Drawdown

634.4%

ROI

8.4%

Profit Factor

1.91

Kelly Fraction

0.309

R² (Curve Fit)

—

Smart Score

022.2/100100

Recent Trades

Market	Side	Price	Size	Time
Games Total: O/U 3.5	BUY	70.0¢	1.429	Mar 5
US strikes Iraq by March 7?	BUY	71.0¢	1.408	Mar 5
Will Opinion launch a token on March 5?	SELL	99.8¢	2.12	Mar 5
US x Iran ceasefire by March 6?	SELL	99.3¢	1.21	Mar 5
GPT-5.3 released by March 8, 2026?	SELL	99.9¢	1.33	Mar 5
Will Mariano win at Hustler Casino on Friday?	BUY	60.0¢	1.667	Mar 4
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	81.0¢	1.235	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	74.0¢	1.351	Mar 4
US x Iran ceasefire by March 15?	SELL	84.0¢	1.88	Mar 4
Will Iran name a successor to Khamenei by March 5?	BUY	81.0¢	1.235	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	69.5¢	1.439	Mar 4
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	79.4¢	1.259	Mar 3
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	6.9¢	14.493	Mar 3
GPT-5.3 released by March 8, 2026?	BUY	75.0¢	1.333	Mar 3
Games Total: O/U 3.5	SELL	99.9¢	1.29	Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	SELL	99.0¢	1.85	Mar 2
DeepSeek V4 released by March 15?	BUY	66.0¢	1.515	Mar 2
Will Opinion launch a token on March 5?	BUY	96.0¢	1.042	Mar 2
Will Opinion launch a token on March 5?	BUY	92.0¢	1.087	Mar 1
Games Total: O/U 3.5	BUY	77.0¢	1.299	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.2%

Win Consistency19.8%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity126 trades · 15 active days

P&L Calendar

$593d 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