NicholasPearson1

0x7e214e...faecc9

Smart Score

Win Rate

58.3%

Total P&L

+$97

Trade Count

Sharpe Ratio

0.34

Sortino Ratio

0.20

Max Drawdown

83.4%

ROI

8.6%

Profit Factor

6.32

Kelly Fraction

0.491

R² (Curve Fit)

—

Smart Score

031.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	BUY	60.0¢	7.333	Mar 5
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?	BUY	69.0¢	3.391	Feb 28
Will People’s Party (PPLE) win the most seats in the 2026 Thai legislative election?	BUY	79.0¢	4.43	Feb 7
Pistons vs. Warriors	BUY	54.0¢	2.222	Jan 30
Clippers vs. Trail Blazers	BUY	54.0¢	6.8	Dec 26
Rockets vs. Lakers	BUY	43.0¢	7.1	Dec 25
Will the price of Bitcoin be between $86,000 and $88,000 on December 23?	BUY	48.0¢	200.01	Dec 23
Mavericks vs. Pelicans	BUY	50.0¢	21	Dec 22
Will the price of Bitcoin be above $108,000 on October 28?	BUY	99.9¢	1,001.001	Oct 28
US government shutdown by October 1?	BUY	83.0¢	6.06	Sep 30
Will Ricardo Nunes win the 2024 São Paulo mayoral election?	SELL	55.0¢	0.3	Oct 2
Will Ricardo Nunes win the 2024 São Paulo mayoral election?	BUY	59.0¢	0.305	Oct 2
Will Donald Trump win the 2024 US Presidential Election?	BUY	49.1¢	10.489	Sep 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72

Equity Curve R² (Linear Fit)28.5%

Win Consistency83.3%

Profit Factor0.81

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity10 trades · 10 active days

P&L Calendar

$1,1300d profit10d 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