pmbull

0x0ac640...8604f7

Smart Score

Win Rate

70.9%

Total P&L

+$9.3K

Trade Count

3,933

Sharpe Ratio

0.39

Sortino Ratio

0.73

Max Drawdown

259.9%

ROI

3.4%

Profit Factor

71.98

Kelly Fraction

0.699

R² (Curve Fit)

—

Smart Score

034.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ekaterina Alexandrova win the 2026 Women’s US Open?	BUY	99.7¢	4.072	Mar 5
Will Elise Mertens win the 2026 Women’s US Open?	BUY	99.7¢	3.179	Mar 5
Will Barbora Krejcikova win the 2026 Women’s US Open?	BUY	99.8¢	4.118	Mar 5
Will Sofia Kenin win the 2026 Women’s US Open?	BUY	99.8¢	3.788	Mar 5
Will Jelena Ostapenko win the 2026 Women’s US Open?	BUY	99.8¢	4.028	Mar 5
Will Dayana Yastremska win the 2026 Women’s US Open?	BUY	99.8¢	3.447	Mar 5
Will Daria Kasatkina win the 2026 Women’s US Open?	BUY	99.8¢	4.008	Mar 5
Will Bitcoin dip to $35,000 in March?	SELL	99.2¢	1.21	Mar 5
Will Bitcoin reach $110,000 in March?	SELL	98.9¢	333	Mar 5
Will Bitcoin dip to $35,000 in March?	BUY	99.0¢	229.47	Mar 4
Will XRP reach $3.20 in March?	SELL	99.5¢	311.06	Mar 4
Will XRP dip to $0.60 in March?	BUY	97.7¢	344	Mar 4
Will Bitcoin dip to $35,000 in March?	BUY	99.0¢	10.12	Mar 4
Will XRP dip to $0.60 in March?	SELL	98.0¢	220	Mar 4
Will Bitcoin dip to $35,000 in March?	BUY	99.0¢	6.153	Mar 4
Will Bitcoin reach $110,000 in March?	BUY	98.7¢	333	Mar 4
Will XRP dip to $0.60 in March?	SELL	98.0¢	2.041	Mar 4
Will XRP dip to $0.60 in March?	SELL	98.0¢	12.245	Mar 4
Will Bitcoin dip to $35,000 in March?	BUY	99.0¢	98.25	Mar 4
Will XRP dip to $0.60 in March?	SELL	98.0¢	12.245	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency56.8%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity3,933 trades · 93 active days

P&L Calendar

$4,22542d profit51d 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