Pynya

0x435c7f...3c8079

Smart Score

Win Rate

56.5%

Total P&L

-$158.6K

Trade Count

620

Sharpe Ratio

-0.10

Sortino Ratio

-0.35

Max Drawdown

939.8%

ROI

-13.6%

Profit Factor

0.04

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Zohran Mamdani win by 0-10%?	SELL	78.0¢	916.24	Nov 4
Maduro out in 2025?	SELL	81.0¢	400	Nov 4
US x Venezuela military engagement by November 7?	SELL	92.0¢	499.97	Nov 4
Will Zohran Mamdani win by 0-10%?	BUY	81.0¢	80.84	Nov 1
Will Zohran Mamdani win by 0-10%?	BUY	81.0¢	10.526	Nov 1
Will Zohran Mamdani win by 0-10%?	BUY	81.0¢	824.88	Nov 1
US x Venezuela military engagement by November 7?	BUY	57.0¢	17.63	Oct 31
US x Venezuela military engagement by November 7?	BUY	57.0¢	232.791	Oct 31
US x Venezuela military engagement by November 7?	BUY	57.0¢	50	Oct 31
US x Venezuela military engagement by November 7?	BUY	57.0¢	32.558	Oct 31
US x Venezuela military engagement by November 7?	BUY	57.0¢	37.116	Oct 31
Maduro out in 2025?	BUY	70.0¢	397.66	Oct 31
Maduro out in 2025?	BUY	70.0¢	2.34	Oct 31
US x Venezuela military engagement by November 7?	BUY	57.0¢	129.884	Oct 31
Will MetaMask launch a token in 2025?	SELL	73.0¢	1,104.3	Oct 27
Will MetaMask launch a token in 2025?	BUY	54.9¢	911.469	Oct 27
Will MetaMask launch a token in 2025?	BUY	57.5¢	192.828	Oct 27
Will MetaMask launch a token in 2025?	SELL	69.0¢	160.65	Oct 27
Will MetaMask launch a token in 2025?	BUY	61.0¢	160.656	Oct 27
Will Bitcoin reach $122,000 October 20-26?	BUY	99.0¢	1.01	Oct 20

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency35.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity164 trades · 15 active days

P&L Calendar

$49,9216d profit9d 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