petoria

0x44ae60...af7aef

Smart Score

Win Rate

50.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

1.13

Sortino Ratio

4.76

Max Drawdown

5.9%

ROI

15.4%

Profit Factor

1.94

Kelly Fraction

0.242

R² (Curve Fit)

—

Smart Score

046.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bruins vs. Predators	BUY	51.0¢	3.059	Mar 5
Will Kim Kardashian win the 2028 Republican presidential nomination?	SELL	1.0¢	100	Mar 4
Predators vs. Blue Jackets	BUY	57.0¢	5.263	Mar 3
Will Kim Kardashian win the 2028 Republican presidential nomination?	BUY	1.0¢	100	Mar 3
Knicks vs. Raptors	BUY	57.0¢	5.526	Mar 3
Will SpaceX's market cap be less than $500B at market close on IPO day?	SELL	0.7¢	73.05	Feb 26
Will SpaceX's market cap be less than $500B at market close on IPO day?	SELL	0.7¢	69.797	Feb 26
Will SpaceX's market cap be less than $500B at market close on IPO day?	BUY	0.7¢	142.857	Feb 21
Will Elon Musk post 380-399 tweets from February 17 to February 24, 2026?	BUY	84.6¢	2.364	Feb 21
DeepSeek V4 released by February 28?	BUY	63.0¢	1.794	Feb 12
Hornets vs. Hawks	BUY	47.0¢	3.979	Feb 7
Heat vs. Bulls	BUY	49.0¢	2.122	Jan 29

Quantitative Edge Profile

Developing46.1

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

Risk-Adjusted Return (Sharpe)2.54

Equity Curve R² (Linear Fit)41.9%

Win Consistency33.3%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity12 trades · 8 active days

P&L Calendar

$142d profit6d 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