PepOcchiluppo

0x04052f...d913cc

Smart Score

Win Rate

59.4%

Total P&L

+$21

Trade Count

197

Sharpe Ratio

0.51

Sortino Ratio

0.84

Max Drawdown

127.8%

ROI

4.4%

Profit Factor

1.41

Kelly Fraction

0.173

R² (Curve Fit)

—

Smart Score

017.3/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Alejandro Tabilo vs Rafael Jodar	BUY	55.0¢	1.818	Mar 5
Clippers vs. Spurs	BUY	72.0¢	1.389	Mar 5
Knicks vs. Nuggets	BUY	49.0¢	2.041	Mar 5
Pistons vs. Spurs	BUY	60.0¢	1.667	Mar 5
Mavericks vs. Magic	BUY	78.0¢	2.564	Mar 5
Jazz vs. Wizards	BUY	43.0¢	2.326	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	17.0¢	1.58	Mar 5
Will a Gulf State strike Iran by March 7?	SELL	90.0¢	1.61	Mar 5
Will Trump meet with Xi Jinping in March 2026?	BUY	55.0¢	1.818	Mar 4
Will Trump meet with Luiz Inácio Lula da Silva in March 2026?	BUY	45.0¢	2.222	Mar 4
Minneapolis Border Patrol shooter charged?	SELL	94.6¢	3.49	Mar 4
Will Trump meet with Luiz Inácio Lula da Silva in March 2026?	SELL	44.0¢	2.5	Mar 4
Will Trump visit China by March 31?	BUY	49.8¢	10.04	Mar 3
Will Victor Wembanyama win the 2025–2026 NBA Defensive Player of the Year?	BUY	82.0¢	6.098	Mar 3
Will Trump meet with Dario Amodei in March 2026?	BUY	72.0¢	2.778	Mar 3
Will Trump meet with Luiz Inácio Lula da Silva in March 2026?	BUY	20.0¢	5	Mar 3
Will Trump visit China by March 31?	SELL	45.5¢	2.79	Mar 3
Minneapolis Border Patrol shooter charged?	SELL	94.0¢	3.35	Mar 3
Will Victor Wembanyama win the 2025–2026 NBA Defensive Player of the Year?	SELL	80.1¢	5.18	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	62.0¢	1.613	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.3

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

Risk-Adjusted Return (Sharpe)0.95

Equity Curve R² (Linear Fit)15.7%

Win Consistency50.0%

Profit Factor0.45

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.28

Trading Activity197 trades · 38 active days

P&L Calendar

$2627d profit31d 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