KJ31

0x42d647...de01cc

Smart Score

Win Rate

64.5%

Total P&L

-$2.0K

Trade Count

1,242

Sharpe Ratio

0.66

Sortino Ratio

4.03

Max Drawdown

2265.0%

ROI

-1.5%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.7/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 1:15AM-1:20AM ET	SELL	43.7¢	10.94	Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	45.0¢	11.111	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	SELL	57.0¢	5.48	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	BUY	36.0¢	5.556	Mar 5
BNP Paribas Open: Talia Gibson vs Ann Li	BUY	65.0¢	15.385	Mar 4
Solana Up or Down - March 4, 4:35PM-4:40PM ET	SELL	97.0¢	6.21	Mar 4
Solana Up or Down - March 4, 4:35PM-4:40PM ET	BUY	80.0¢	6.25	Mar 4
Will Brighton & Hove Albion FC win on 2026-03-04?	SELL	99.9¢	573.4	Mar 4
Will Nottingham Forest FC win on 2026-03-04?	SELL	99.9¢	607.92	Mar 4
Will Brighton & Hove Albion FC win on 2026-03-04?	BUY	81.0¢	36.16	Mar 4
CEHL: Mlada Boleslav vs. Plzen	SELL	99.2¢	29.52	Mar 4
Will Nottingham Forest FC win on 2026-03-04?	BUY	89.0¢	46.124	Mar 4
CEHL: Litvinov vs. Trinec	SELL	99.9¢	41.09	Mar 4
Will Brighton & Hove Albion FC win on 2026-03-04?	BUY	82.0¢	477	Mar 4
Will Nottingham Forest FC win on 2026-03-04?	BUY	89.0¢	561.798	Mar 4
Solana Up or Down - March 4, 1:20PM-1:25PM ET	SELL	99.1¢	29.34	Mar 4
Solana Up or Down - March 4, 1:20PM-1:25PM ET	BUY	84.8¢	29.471	Mar 4
Solana Up or Down - March 4, 1:20PM-1:25PM ET	SELL	46.5¢	24.64	Mar 4
Solana Up or Down - March 4, 1:20PM-1:25PM ET	BUY	40.0¢	25	Mar 4
Solana Up or Down - March 4, 1:15PM-1:20PM ET	BUY	17.1¢	5.833	Mar 4

Quantitative Edge Profile

Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03

Equity Curve R² (Linear Fit)17.0%

Win Consistency40.5%

Profit Factor0.49

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity1,242 trades · 19 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue