stank

0x80f09c...4268e1

Smart Score

Win Rate

41.2%

Total P&L

-$1.8K

Trade Count

Sharpe Ratio

-0.66

Sortino Ratio

-1.32

Max Drawdown

153.4%

ROI

-2.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will "Avatar: Fire and Ash" Opening Weekend Box Office be between 101m and 112m?	BUY	1.9¢	40,376.998	Dec 20
Will "Avatar: Fire and Ash" Opening Weekend Box Office be greater than 123m?	BUY	0.4¢	250,000	Dec 20
Will "Avatar: Fire and Ash" Opening Weekend Box Office be between 112m and 123m?	BUY	1.1¢	180,357.122	Dec 20
Will "Avatar: Fire and Ash" Opening Weekend Box Office be between 101m and 112m?	BUY	2.3¢	87,790.345	Dec 20
Lighter market cap (FDV) >$1B one day after launch?	SELL	15.3¢	37,666.14	Dec 20
Will Avatar 3 be the top grossing movie of 2025?	BUY	1.6¢	19,835.422	Dec 18
Will Jake Paul fight Anthony Joshua in 2025?	SELL	2.4¢	6,266.03	Dec 18
Will Jake Paul vs. Anthony Joshua have no official winner?	SELL	2.6¢	6,841.09	Dec 18
Will "Avatar: Fire and Ash" Opening Weekend Box Office be greater than 123m?	BUY	3.1¢	30,536.507	Dec 18
Will Trump release the Epstein files by December 19?	SELL	51.1¢	1,825.09	Dec 18
Will "Avatar: Fire and Ash" Opening Weekend Box Office be greater than 123m?	BUY	2.4¢	38,337.698	Dec 18
Will Trump release the Epstein files by December 19?	SELL	51.0¢	1,825.09	Dec 18
Will Trump release the Epstein files by December 19?	BUY	53.0¢	3,650.189	Dec 18
Will Jake Paul fight Anthony Joshua in 2025?	BUY	31.9¢	6,266.035	Dec 9
Will Jake Paul vs. Anthony Joshua have no official winner?	BUY	29.2¢	6,841.099	Dec 9
UFC 323: Dvalishvili vs. Yan (Bantamweight, Main Card)	SELL	99.9¢	8,333.33	Dec 7
UFC 323: Dvalishvili vs. Yan (Bantamweight, Main Card)	BUY	24.0¢	8,333.333	Dec 6
Lighter market cap (FDV) >$1B one day after launch?	BUY	41.8¢	37,666.139	Nov 29
UFC Fight Night: Hermansson vs. Orolbai (Welterweight, Main Card)	SELL	99.9¢	3,076.92	Nov 22
UFC Fight Night: Hermansson vs. Orolbai (Welterweight, Main Card)	BUY	65.0¢	1,538.462	Nov 22

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15

Equity Curve R² (Linear Fit)2.5%

Win Consistency29.4%

Profit Factor0.07

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.04

Trading Activity36 trades · 15 active days

P&L Calendar

$23,1075d profit8d 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

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