ykeocv

0x38d8d7...fd0d46

Smart Score

Win Rate

80.0%

Total P&L

-$0

Trade Count

Sharpe Ratio

1.39

Sortino Ratio

0.00

Max Drawdown

1.9%

ROI

-0.0%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

035.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Josh Shapiro win the 2028 Democratic presidential nomination?	BUY	96.1¢	1.134	Mar 5
Will the Atlanta Falcons win Super Bowl 2026?	SELL	99.0¢	1.11	May 25
Will the Atlanta Falcons win Super Bowl 2026?	BUY	99.2¢	1.119	May 24
Will Gabriel Bortoleto be the 2025 Drivers Champion?	SELL	99.5¢	1.11	May 23
Will Gabriel Bortoleto be the 2025 Drivers Champion?	BUY	99.6¢	1.114	May 21
Will UCR hold the most seats in the Chamber of Deputies following the 2025 Argentina election?	SELL	99.5¢	1.12	May 20
Will UCR hold the most seats in the Chamber of Deputies following the 2025 Argentina election?	BUY	99.6¢	1.124	May 18
Will Bitcoin reach $150k in May?	SELL	99.2¢	1.13	May 17
Will Bitcoin reach $150k in May?	BUY	98.8¢	1.134	May 14

Quantitative Edge Profile

Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.4%

Win Consistency80.0%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity9 trades · 9 active days

P&L Calendar

$14d profit5d 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