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volynets

0x1340b8...5ae38b
Smart Score
31
Win Rate
57.8%
Total P&L
+$1.9K
Trade Count
136
Sharpe Ratio
0.29
Sortino Ratio
38.11
Max Drawdown
861.2%
ROI
3.7%
Profit Factor
1.40
Kelly Fraction
0.164
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Tesla (TSLA) be the top performing Magnificent 7 company during the week of March 2?BUY94.0¢148.936Mar 5
Will Tesla (TSLA) be the top performing Magnificent 7 company during the week of March 2?BUY94.0¢531.915Mar 5
Will Victoria's Secret (VSCO) beat quarterly earnings?BUY97.8¢235.177Mar 5
Will Burlington Stores (BURL) beat quarterly earnings?BUY97.8¢163.597Mar 5
Will there be between 10 and 13 US strikes on Somalia in February 2026?SELL99.8¢221.13Mar 4
Will there be between 10 and 13 US strikes on Somalia in February 2026?SELL99.8¢10.6Mar 4
Will there be between 10 and 13 US strikes on Somalia in February 2026?SELL99.8¢1.102Mar 4
Will there be between 10 and 13 US strikes on Somalia in February 2026?SELL99.8¢11.11Mar 4
Will there be between 10 and 13 US strikes on Somalia in February 2026?SELL99.8¢777Mar 4
Will Communist Party of Nepal (UML) win the second-most seats in the Nepal House of Representatives election?BUY97.9¢1,021.473Mar 4
Will turnout in the first round of the Texas Republican Senate primary be below 2,000,000 voters?SELL98.8¢971.54Mar 4
Will turnout in the first round of the Texas Republican Senate primary be below 2,000,000 voters?SELL98.8¢15Mar 3
Will turnout in the first round of the Texas Republican Senate primary be below 2,000,000 voters?SELL98.8¢38.72Mar 3
Will there be between 10 and 13 US strikes on Somalia in February 2026?BUY97.9¢1,020.959Mar 3
Will Jasmine Crockett and John Cornyn be the candidates for the Texas Senate Election?SELL98.7¢38.67Mar 3
Will Jasmine Crockett and John Cornyn be the candidates for the Texas Senate Election?SELL98.7¢24.567Mar 3
Will Jasmine Crockett and John Cornyn be the candidates for the Texas Senate Election?SELL98.7¢28.44Mar 3
Will Jasmine Crockett and John Cornyn be the candidates for the Texas Senate Election?SELL98.7¢50Mar 3
Will Jasmine Crockett and John Cornyn be the candidates for the Texas Senate Election?SELL98.7¢61.621Mar 3
Will Jasmine Crockett and John Cornyn be the candidates for the Texas Senate Election?SELL98.7¢30Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10–20%19%20–30%16%30–50%19%50–70%6%70–80%6%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency54.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity103 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9846d profit15d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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