tdk369

0x227c36...5003f5

Smart Score

Win Rate

92.9%

Total P&L

+$4.8K

Trade Count

289

Sharpe Ratio

0.01

Sortino Ratio

0.01

Max Drawdown

125.9%

ROI

1.8%

Profit Factor

2.19

Kelly Fraction

0.504

R² (Curve Fit)

—

Smart Score

026.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will F1 win Best Sound at the 98th Academy Awards?	BUY	88.0¢	107.84	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	86.0¢	50	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	86.0¢	80	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	86.7¢	100	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	83.0¢	20	Mar 4
Will Golden - KPop Demon Hunters win Best Original Song at the 98th Academy Awards?	SELL	91.0¢	300	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	81.0¢	47	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	82.7¢	380	Mar 4
Will Golden - KPop Demon Hunters win Best Original Song at the 98th Academy Awards?	SELL	91.0¢	400	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	82.0¢	140	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	81.0¢	726	Mar 4
Will Golden - KPop Demon Hunters win Best Original Song at the 98th Academy Awards?	SELL	91.0¢	800	Mar 4
Will Golden - KPop Demon Hunters win Best Original Song at the 98th Academy Awards?	BUY	87.0¢	106	Mar 2
Will Golden - KPop Demon Hunters win Best Original Song at the 98th Academy Awards?	BUY	87.0¢	646	Mar 2
Will Golden - KPop Demon Hunters win Best Original Song at the 98th Academy Awards?	BUY	86.0¢	235	Mar 2
Will Golden - KPop Demon Hunters win Best Original Song at the 98th Academy Awards?	BUY	85.9¢	100	Mar 2
Will Golden - KPop Demon Hunters win Best Original Song at the 98th Academy Awards?	BUY	85.0¢	100	Mar 2
Will Paul Thomas Anderson win Best Director at the 98th Academy Awards?	SELL	91.0¢	1,060	Mar 2
Will Golden - KPop Demon Hunters win Best Original Song at the 98th Academy Awards?	BUY	85.9¢	445	Mar 2
Will Paul Thomas Anderson win Best Director at the 98th Academy Awards?	SELL	92.0¢	480	Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency50.0%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity289 trades · 48 active days

P&L Calendar

$113,62410d profit37d 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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