Vulpix6

0x2eb6e6...c4d381

Smart Score

Win Rate

60.0%

Total P&L

+$9

Trade Count

Sharpe Ratio

-1.80

Sortino Ratio

-2.27

Max Drawdown

506.8%

ROI

4.9%

Profit Factor

1.33

Kelly Fraction

0.150

R² (Curve Fit)

—

Smart Score

05.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will SpaceX IPO by September 30, 2026?	BUY	87.0¢	2.299	Mar 5
SpaceX Starship fully reusable before 2027?	BUY	50.0¢	4	Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	63.0¢	1.587	Mar 5
Will Norway win the 2026 FIFA World Cup?	BUY	96.9¢	3.096	Mar 5
Will OpenAI have the second-best AI model at the end of March 2026?	BUY	90.0¢	1.111	Mar 4
Will Google have the second-best AI model at the end of March 2026?	BUY	24.0¢	4.167	Mar 4
OpenAI IPO before 2027?	BUY	42.0¢	2.381	Mar 4
Will Anthropic have the best AI model at the end of March 2026?	BUY	66.2¢	3.021	Mar 4
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	95.0¢	2.105	Mar 4
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	95.0¢	2.105	Mar 4
Hornets vs. Celtics	BUY	78.0¢	1.282	Mar 4
Will Trump post "Regime" on Truth Social this week? (March 8)	SELL	91.0¢	4.81	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	BUY	69.0¢	2.899	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	86.0¢	6.15	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	74.0¢	2.703	Mar 4
Brighton & Hove Albion FC vs. Arsenal FC: O/U 3.5	BUY	72.0¢	1.389	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	58.0¢	3.448	Mar 4
Aston Villa FC vs. Chelsea FC: Both Teams to Score	BUY	61.0¢	3.279	Mar 4
Trail Blazers vs. Grizzlies	BUY	79.0¢	1.266	Mar 4
Jazz vs. 76ers: O/U 237.5	BUY	51.0¢	1.961	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.8%

Win Consistency32.8%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity82 trades · 8 active days

P&L Calendar

$1080d profit8d 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