Trader120

0x3de69f...90e560

Smart Score

Win Rate

46.8%

Total P&L

+$20.2K

Trade Count

4,000

Sharpe Ratio

0.59

Sortino Ratio

86.00

Max Drawdown

90407.1%

ROI

66.7%

Profit Factor

2.45

Kelly Fraction

0.277

R² (Curve Fit)

—

Smart Score

036/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	88.0¢	4.886	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	88.0¢	4.886	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	86.0¢	5	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	86.0¢	5	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	86.0¢	5	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	86.0¢	5	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	86.0¢	5	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	86.0¢	5	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	83.2¢	5.167	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	79.0¢	5.443	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	79.0¢	5.443	Mar 5
Will Bruno Fernandes win the 2026 PFA Player of the Year?	BUY	79.0¢	5.443	Mar 5
Starmer out by June 30, 2026?	BUY	52.0¢	2	Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	17.4¢	5.977	Mar 5
Will Barcelona win the 2025–26 Champions League?	BUY	14.0¢	49.143	Mar 5
Will Bitcoin hit $60k or $80k first?	SELL	48.0¢	5.33	Mar 5
Will the Detroit Pistons win the NBA Eastern Conference Finals?	BUY	21.0¢	6.095	Mar 4
Will Jeff Bezos be 3rd richest person on March 31?	BUY	22.0¢	5.864	Mar 4
Will Anthropic have the best AI model at the end of March 2026?	BUY	35.2¢	9.831	Mar 4
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	BUY	94.9¢	1.096	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36

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

Risk-Adjusted Return (Sharpe)1.98

Equity Curve R² (Linear Fit)32.8%

Win Consistency50.9%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity4,000 trades · 35 active days

P&L Calendar

$27,6210d profit35d 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