TheKinginYellow

0x4ac989...01cf1a

Smart Score

Win Rate

73.3%

Total P&L

+$29.6K

Trade Count

980

Sharpe Ratio

0.46

Sortino Ratio

1.28

Max Drawdown

401.1%

ROI

21.9%

Profit Factor

4.21

Kelly Fraction

0.559

R² (Curve Fit)

—

Smart Score

038.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) settle at $90+ in March?	BUY	83.0¢	14.28	Mar 4
Will Crude Oil (CL) settle at $90+ in March?	BUY	83.0¢	48.353	Mar 4
Will Crude Oil (CL) settle at $90+ in March?	BUY	83.0¢	37.353	Mar 4
Will Crude Oil (CL) settle at $90+ in March?	BUY	81.0¢	110.526	Mar 4
Thionville: Pierre-Hugues Herbert vs Gilles Arnaud Bailly	BUY	67.0¢	74.627	Mar 3
Thionville: Sebastian Ofner vs George Loffhagen	BUY	65.0¢	76.923	Mar 3
BNP Paribas Open, Qualification: Benjamin Bonzi vs Shintaro Mochizuki	BUY	88.0¢	56.818	Mar 3
BNP Paribas Open, Qualification: Benjamin Bonzi vs Shintaro Mochizuki	BUY	72.0¢	69.444	Mar 3
BNP Paribas Open, Qualification: Mitchell Krueger vs Dalibor Svrcina	BUY	68.0¢	73.478	Mar 2
Thionville: Hugo Gaston vs Daniil Glinka	BUY	62.4¢	80.15	Mar 2
Thionville: Sebastian Ofner vs George Loffhagen	BUY	65.0¢	76.923	Mar 2
Thionville: Pierre-Hugues Herbert vs Gilles Arnaud Bailly	BUY	69.0¢	72.464	Mar 2
Will another country strike Iran by March 31?	BUY	50.0¢	500	Mar 1
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	95.9¢	500	Mar 1
Pakistan x Afghanistan ceasefire by March 31?	SELL	50.0¢	560.42	Mar 1
US strike on Cuba by December 31?	SELL	44.0¢	93.18	Mar 1
US strike on Cuba by December 31?	SELL	44.0¢	13.636	Mar 1
US strike on Cuba by December 31?	SELL	44.0¢	2.273	Mar 1
US strike on Cuba by December 31?	SELL	44.0¢	2.727	Mar 1
US strike on Cuba by December 31?	SELL	44.0¢	45.814	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.8

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

Risk-Adjusted Return (Sharpe)2.13

Equity Curve R² (Linear Fit)35.3%

Win Consistency69.0%

Profit Factor1.01

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity980 trades · 80 active days

P&L Calendar

$41,79421d profit59d 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