vreer1

0x40a765...dbea81

Smart Score

Win Rate

67.7%

Total P&L

+$1.2K

Trade Count

336

Sharpe Ratio

0.74

Sortino Ratio

5.17

Max Drawdown

107357.5%

ROI

10.6%

Profit Factor

1.64

Kelly Fraction

0.264

R² (Curve Fit)

—

Smart Score

030.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $110,000 in March?	SELL	98.8¢	120	Mar 5
Will Bitcoin reach $110,000 in March?	BUY	99.0¢	120	Mar 5
Will Vivek Ramaswamy win the 2028 US Presidential Election?	BUY	1.4¢	110	Mar 5
Will Vivek Ramaswamy win the 2028 US Presidential Election?	BUY	98.7¢	110	Mar 5
GTA VI released before June 2026?	SELL	97.0¢	100	Mar 5
GTA VI released before June 2026?	BUY	97.1¢	100	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	98.0¢	50	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	2.1¢	50	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	2.7¢	40	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.4¢	40	Mar 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?	BUY	25.4¢	90	Mar 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?	BUY	74.7¢	90	Mar 4
Will Tottenham win the 2025–26 Champions League?	BUY	1.8¢	70	Mar 4
Will Tottenham win the 2025–26 Champions League?	BUY	98.3¢	70	Mar 4
Will Rahm Emanuel win the 2028 Democratic presidential nomination?	BUY	98.9¢	110	Mar 4
Will Rahm Emanuel win the 2028 Democratic presidential nomination?	BUY	1.2¢	110	Mar 4
GTA VI released before June 2026?	BUY	97.9¢	80	Mar 4
GTA VI released before June 2026?	BUY	2.2¢	80	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.9¢	90	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	3.2¢	90	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency45.5%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity336 trades · 13 active days

P&L Calendar

$8,6240d profit13d 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