NTmaxxing

0x76d2a3...c76bfc

Smart Score

Win Rate

49.0%

Total P&L

-$4.7K

Trade Count

998

Sharpe Ratio

0.39

Sortino Ratio

8.96

Max Drawdown

2433.0%

ROI

-14.9%

Profit Factor

0.48

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	11.0¢	233.09	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	11.0¢	0.03	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	11.0¢	200	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	11.0¢	0.02	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	11.0¢	11.236	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	11.0¢	5.618	Mar 4
Will Tô Lâm be the next President of Vietnam?	BUY	16.0¢	12.625	Mar 4
Will AZ Alkmaar win the 2025-26 UEFA Europa Conference League?	BUY	94.0¢	20.649	Mar 3
Will the price of XRP be between $1.20 and $1.30 on March 4?	BUY	91.0¢	27.758	Mar 3
Will Kendrick Lamar be the top Spotify artist for 2026?	BUY	99.4¢	3.652	Mar 2
Will Kendrick Lamar be the top Spotify artist for 2026?	BUY	99.4¢	4.085	Mar 2
Will Sean Penn win Best Supporting Actor at the 98th Academy Awards?	BUY	77.0¢	7.13	Mar 2
Will Sean Penn win Best Supporting Actor at the 98th Academy Awards?	BUY	77.0¢	10.623	Mar 2
Will Sushila Karki be the next Prime Minister of Nepal?	BUY	99.8¢	10.421	Mar 2
Will Russia capture Lyman by March 31, 2026?	BUY	80.0¢	4.875	Mar 1
Will Russia capture Lyman by March 31, 2026?	BUY	80.2¢	5.524	Mar 1
Will the highest temperature in London be 13°C on March 1?	BUY	99.9¢	15.275	Mar 1
Will Luke Kornet lead the NBA in blocks during the 2025–26 NBA season?	BUY	99.9¢	12.372	Mar 1
Will Ahn Cheol-soo win the 2026 Gyeonggi Province Gubernatorial Election?	BUY	99.8¢	9.739	Feb 28
Will Ahn Cheol-soo win the 2026 Gyeonggi Province Gubernatorial Election?	BUY	99.8¢	7.244	Feb 28

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.8%

Win Consistency46.7%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity998 trades · 86 active days

P&L Calendar

$12,9485d profit81d 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

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