thedogpete

0x652bae...4e19c4

Smart Score

Win Rate

41.8%

Total P&L

+$4.3K

Trade Count

994

Sharpe Ratio

0.25

Sortino Ratio

6.67

Max Drawdown

30.7%

ROI

43.6%

Profit Factor

3.51

Kelly Fraction

0.299

R² (Curve Fit)

—

Smart Score

062.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Han Duck-soo be elected the next president of South Korea?	BUY	1.0¢	10	May 7
Will the highest temperature in London be between 58-59°F on May 6?	BUY	2.0¢	20	May 6
Will the highest temperature in London be between 58-59°F on May 6?	BUY	97.0¢	20	May 6
Will Lee Jun-seok be elected the next president of South Korea?	BUY	3.4¢	5	Apr 30
Will Jerome Powell say "inflation" 60 or more times during the May meeting?	SELL	49.0¢	31.8	Apr 25
Will Hong Joon-pyo be elected the next president of South Korea?	BUY	2.1¢	5	Apr 25
Will the Philadelphia Phillies win the 2025 World Series?	BUY	6.1¢	10	Apr 24
Will Bitcoin reach $95k in April?	SELL	41.0¢	13	Apr 22
Pistons vs. Knicks	BUY	13.0¢	100	Apr 19
Blues vs. Jets	BUY	41.7¢	15	Apr 19
Pistons vs. Knicks	BUY	73.0¢	80	Apr 19
Pistons vs. Knicks	BUY	70.0¢	40	Apr 19
Pistons vs. Knicks	BUY	70.0¢	40	Apr 19
Pistons vs. Knicks	SELL	67.0¢	40	Apr 19
Pistons vs. Knicks	BUY	65.0¢	40	Apr 19
Pistons vs. Knicks	BUY	56.0¢	40	Apr 19
Pistons vs. Knicks	BUY	70.0¢	32	Apr 19
Pistons vs. Knicks	BUY	70.0¢	8	Apr 19
Pistons vs. Knicks	BUY	72.0¢	20	Apr 19
Pistons vs. Knicks	SELL	70.0¢	20	Apr 19

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.2

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

Risk-Adjusted Return (Sharpe)3.42

Equity Curve R² (Linear Fit)56.6%

Win Consistency42.9%

Profit Factor1.62

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

Trading Activity994 trades · 17 active days

P&L Calendar

$5,4393d profit14d 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