DFHsrgs

0xa42682...396e79

Smart Score

Win Rate

67.9%

Total P&L

+$272

Trade Count

Sharpe Ratio

0.04

Sortino Ratio

0.06

Max Drawdown

420.4%

ROI

1.6%

Profit Factor

2.23

Kelly Fraction

0.375

R² (Curve Fit)

—

Smart Score

021/100100

Recent Trades

Market	Side	Price	Size	Time
Will Dan Caine be the leader of Venezuela end of 2026?	SELL	99.8¢	610.09	Mar 5
Will Dan Caine be the leader of Venezuela end of 2026?	BUY	99.9¢	610.09	Mar 5
Rockets vs. Magic	BUY	57.0¢	1,030	Feb 26
Seahawks vs. Patriots	BUY	32.0¢	600	Feb 8
Capitals vs. Red Wings	BUY	50.0¢	18	Dec 21
Will Tom Brady win the 2028 Republican presidential nomination?	SELL	99.4¢	1,261.3	Dec 21
Will Tom Brady win the 2028 Republican presidential nomination?	BUY	99.5¢	1,261.306	Dec 21
Will DeepSeek have the top AI model on December 31?	SELL	99.8¢	1,256.25	Dec 21
Will DeepSeek have the top AI model on December 31?	BUY	99.9¢	1,256.256	Dec 21
Pacers vs. Jazz	BUY	45.0¢	25	Nov 11
Will Justin Young win the 2025 National Heads-Up Poker Championship?	SELL	99.8¢	1,233.23	Nov 11
Will Justin Young win the 2025 National Heads-Up Poker Championship?	BUY	99.9¢	1,233.233	Nov 11
Red Wings vs. Ducks	BUY	47.0¢	15	Oct 31
Will Solana reach $240 in October?	SELL	99.8¢	756.75	Oct 31
Will Solana reach $240 in October?	BUY	99.9¢	756.756	Oct 31
Will Bitcoin dip to $95k in October?	SELL	99.8¢	759.88	Oct 31
Will Bitcoin dip to $95k in October?	BUY	99.9¢	759.889	Oct 31
Another GTA VI trailer released in 2025?	BUY	51.1¢	68.444	Jul 26
Will Ivanka Trump win the 2028 Republican presidential nomination?	SELL	99.8¢	368.36	Jul 26
Will Ivanka Trump win the 2028 Republican presidential nomination?	BUY	99.9¢	368.368	Jul 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.1%

Win Consistency44.8%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity23 trades · 8 active days

P&L Calendar

$8490d profit8d 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