BasilWarner

0xc7ba70...b2d51d

Smart Score

Win Rate

28.6%

Total P&L

+$1

Trade Count

Sharpe Ratio

-0.64

Sortino Ratio

-0.58

Max Drawdown

521.9%

ROI

8.4%

Profit Factor

1.20

Kelly Fraction

0.048

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	38.0¢	2.658	Mar 5
Will Elon Musk post 240-259 tweets from February 3 to February 10, 2026?	BUY	39.0¢	2.59	Feb 9
Grizzlies vs. Pelicans	BUY	51.0¢	2.02	Jan 29
Warriors vs. Raptors	BUY	48.0¢	0.823	Dec 26
Rockets vs. Lakers	BUY	43.0¢	5.12	Dec 25
Trump sentenced to no prison time?	SELL	97.3¢	0.12	Oct 2
Trump sentenced to no prison time?	BUY	97.6¢	0.123	Oct 1
Will Donald Trump win the 2024 US Presidential Election?	BUY	48.4¢	10.826	Sep 28

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency42.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity5 trades · 5 active days

P&L Calendar

$60d 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