yuthbgfhs

0x3e4f59...75a086

Smart Score

Win Rate

75.0%

Total P&L

+$515

Trade Count

Sharpe Ratio

-1.30

Sortino Ratio

-1.18

Max Drawdown

171.4%

ROI

7.8%

Profit Factor

299.01

Kelly Fraction

0.748

R² (Curve Fit)

—

Smart Score

010.8/100100

Recent Trades

Market	Side	Price	Size	Time
FTSE 100 (UKX) Up or Down on March 5?	BUY	50.0¢	1,033	Mar 5
Will Nongshim RedForce win the LCK 2026 season playoffs?	SELL	99.3¢	1,727.36	Jan 27
Will Nongshim RedForce win the LCK 2026 season playoffs?	BUY	99.4¢	1,727.36	Jan 27
Will Ethereum hit $8,000 by December 31?	SELL	99.8¢	2	Dec 26
Will Ethereum hit $8,000 by December 31?	BUY	99.6¢	2.008	Dec 8
Will Borussia Dortmund finish first in UCL league phase?	SELL	99.3¢	1,321	Dec 8
Will Borussia Dortmund finish first in UCL league phase?	BUY	99.3¢	1,321	Dec 8

Quantitative Edge Profile

Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.8%

Win Consistency25.0%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity7 trades · 4 active days

P&L Calendar

$5181d profit3d 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