oreola

0x897a31...94b17e

Smart Score

Win Rate

72.5%

Total P&L

+$8.2K

Trade Count

987

Sharpe Ratio

0.28

Sortino Ratio

0.38

Max Drawdown

447.7%

ROI

3.9%

Profit Factor

3.65

Kelly Fraction

0.527

R² (Curve Fit)

—

Smart Score

034/100100

Recent Trades

Market	Side	Price	Size	Time
Will 'Arirang' - BTS debut week album sales be less than 3m?	BUY	86.0¢	14.286	Mar 1
Will 'Arirang' - BTS debut week album sales be less than 3m?	BUY	86.0¢	104.36	Mar 1
Will Rob Rausch win The Traitors US: Season 4?	BUY	85.0¢	1,490.4	Feb 26
Will Rob Rausch win The Traitors US: Season 4?	SELL	94.0¢	621.28	Feb 25
Will 'Arirang' - BTS debut week album sales be less than 3m?	BUY	90.0¢	265	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	92.2¢	100	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	92.2¢	68.462	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	92.2¢	5	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	92.2¢	21.154	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	92.2¢	100	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	92.2¢	128.205	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	92.2¢	352.051	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	92.9¢	63.82	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	92.9¢	936.176	Feb 25
Will Player 167 win Beast Games: Season 2?	BUY	93.2¢	330	Feb 24
Will Player 167 win Beast Games: Season 2?	BUY	92.7¢	1,800	Feb 24
Will MrBeast's next video get between 34 and 36 million views on day 3?	SELL	11.0¢	999.98	Feb 23
Will MrBeast's next video get between 34 and 36 million views on day 3?	BUY	55.0¢	570.26	Feb 23
Will MrBeast's next video get between 34 and 36 million views on day 3?	BUY	55.0¢	23.756	Feb 23
Will MrBeast's next video get between 34 and 36 million views on day 3?	BUY	55.0¢	96.51	Feb 23

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34

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

Risk-Adjusted Return (Sharpe)1.87

Equity Curve R² (Linear Fit)30.9%

Win Consistency66.4%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity987 trades · 113 active days

P&L Calendar

$44,04341d profit72d 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