0xc3643c...07c375

Smart Score

Win Rate

25.0%

Total P&L

+$1

Trade Count

920

Sharpe Ratio

-0.44

Sortino Ratio

-2.99

Max Drawdown

13934.8%

ROI

0.0%

Profit Factor

1.52

Kelly Fraction

0.086

R² (Curve Fit)

—

Smart Score

02.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Uzbekistan win the 2026 FIFA World Cup?	SELL	0.2¢	333.33	Feb 10
Will Uzbekistan win the 2026 FIFA World Cup?	BUY	0.3¢	333.333	Feb 9
Will Liam Coen win NFL Coach of the Year?	BUY	0.2¢	500	Feb 5
FDA approves Retatrutide this year?	SELL	22.0¢	5.92	Jan 30
FDA approves Retatrutide this year?	BUY	22.0¢	5.92	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	6.25	Jan 30
FDA approves Retatrutide this year?	BUY	22.0¢	6.25	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	2.41	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	8.4	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	74.68	Jan 30
FDA approves Retatrutide this year?	BUY	22.0¢	59.96	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	59.96	Jan 30
FDA approves Retatrutide this year?	BUY	22.0¢	85.49	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	69.23	Jan 30
FDA approves Retatrutide this year?	BUY	22.0¢	69.23	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	46.75	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	263	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	38.74	Jan 30
FDA approves Retatrutide this year?	BUY	22.0¢	273.88	Jan 30
FDA approves Retatrutide this year?	SELL	22.0¢	273.88	Jan 30

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency25.0%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity920 trades · 5 active days

P&L Calendar

+$12d profit3d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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