sentient02

0x6d05d7...2d47a3@0XMADAI

Smart Score

Win Rate

50.0%

Total P&L

-$2.8K

Trade Count

227

Sharpe Ratio

0.27

Sortino Ratio

10.92

Max Drawdown

840.0%

ROI

-19.3%

Profit Factor

0.58

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall by March 31?	SELL	84.1¢	71.89	Mar 5
US forces enter Iran by March 31?	SELL	45.0¢	40	Mar 5
US forces enter Iran by March 31?	BUY	28.0¢	40	Mar 4
Bitway FDV above $20M one day after launch?	SELL	99.1¢	12.22	Mar 2
Will the Iranian regime fall by March 31?	BUY	76.5¢	71.895	Mar 1
Bitway FDV above $20M one day after launch?	BUY	98.7¢	12.22	Mar 1
Timberwolves vs. Nuggets: O/U 229.5	SELL	69.0¢	0.22	Dec 25
Timberwolves vs. Nuggets: O/U 229.5	SELL	69.0¢	29.78	Dec 25
Rockets vs. Lakers	BUY	99.0¢	6	Dec 25
Rockets vs. Lakers: O/U 229.5	BUY	94.0¢	40	Dec 25
Rockets vs. Lakers: O/U 225.5	SELL	4.2¢	100	Dec 25
Rockets vs. Lakers	SELL	1.0¢	206	Dec 25
Rockets vs. Lakers	SELL	3.0¢	1,100	Dec 25
Rockets vs. Lakers	BUY	5.0¢	200	Dec 25
Rockets vs. Lakers	BUY	19.0¢	347	Dec 25
Timberwolves vs. Nuggets: O/U 229.5	BUY	69.0¢	30	Dec 25
Rockets vs. Lakers	BUY	29.0¢	40	Dec 25
Rockets vs. Lakers	BUY	29.0¢	20	Dec 25
Rockets vs. Lakers	BUY	30.0¢	80	Dec 25
Rockets vs. Lakers: O/U 225.5	BUY	80.0¢	100	Dec 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.3%

Win Consistency13.3%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity227 trades · 33 active days

P&L Calendar

$9,7742d 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