YK1

0xb7a813...75285e

Smart Score

Win Rate

64.8%

Total P&L

-$54

Trade Count

1,034

Sharpe Ratio

0.21

Sortino Ratio

12.17

Max Drawdown

11080.5%

ROI

-1.3%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.1/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Up or Down on March 5?	BUY	52.0¢	1.923	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	41.0¢	2.439	Mar 5
Will Dominican Republic win Pool D at the 2026 World Baseball Classic?	BUY	65.0¢	3.077	Mar 4
Will Japan win Pool C at the 2026 World Baseball Classic?	BUY	83.0¢	2.41	Mar 4
Will Japan make the 2026 World Baseball Classic final?	BUY	64.0¢	3.125	Mar 4
Will Belgium win Group G in the 2026 FIFA World Cup?	BUY	73.0¢	1.37	Mar 4
Will France win Group I in the 2026 FIFA World Cup?	BUY	67.0¢	1.493	Mar 3
Will Japan win the 2026 World Baseball Classic?	BUY	23.0¢	86.957	Mar 2
Will Japan make the 2026 World Baseball Classic final?	BUY	62.0¢	16.129	Mar 2
Will Japan make the 2026 World Baseball Classic final?	BUY	66.0¢	3.03	Mar 2
Will Japan win the 2026 World Baseball Classic?	BUY	24.0¢	20.833	Mar 2
Bitcoin Up or Down - March 1, 1:25AM-1:30AM ET	BUY	79.0¢	1.266	Mar 1
Will SpaceX or OpenAI IPO first?	BUY	86.0¢	1.163	Feb 28
Will Trump visit China by March 31?	BUY	78.0¢	6.41	Feb 25
No change in Bank of Japan’s interest rates after the April 2026 meeting?	BUY	65.3¢	15.303	Feb 25
Bitcoin Up or Down - February 25, 9:25AM-9:30AM ET	BUY	86.0¢	11.628	Feb 25
Bitcoin Up or Down - February 24, 9:50AM-9:55AM ET	BUY	89.0¢	1.124	Feb 24
Bitcoin Up or Down - February 24, 9:45AM-9:50AM ET	BUY	85.0¢	1.176	Feb 24
Bitcoin Up or Down - February 24, 9:40AM-9:45AM ET	BUY	95.0¢	2.105	Feb 24
Will USD/JPY hit 150 (Low) in 2026?	BUY	77.0¢	2.597	Feb 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)21.9%

Win Consistency22.1%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity1,034 trades · 87 active days

P&L Calendar

$1,19313d profit74d 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