bather

0x835fe0...7c0f95

Smart Score

Win Rate

28.6%

Total P&L

-$2

Trade Count

Sharpe Ratio

-0.22

Sortino Ratio

-0.24

Max Drawdown

1370.0%

ROI

-15.7%

Profit Factor

0.47

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	48.0¢	2.438	Mar 5
Will US or Israel strike Iran first?	BUY	60.4¢	1.854	Mar 2
Will Coinbase be accused of insider trading?	SELL	0.8¢	125	Feb 26
Will Coinbase be accused of insider trading?	BUY	0.8¢	125	Feb 26
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?	BUY	63.0¢	2.794	Feb 26
Will Russia capture all of Huliaipole by February 28?	BUY	64.0¢	1.938	Feb 12
Pacers vs. Raptors: O/U 224.5	BUY	48.0¢	3.667	Feb 8
Bulls vs. Heat	BUY	69.0¢	1.449	Jan 31

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 Activity8 trades · 6 active days

P&L Calendar

$80d profit6d 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