SDVSERW4R

0x740f64...a09c42

Smart Score

Win Rate

38.1%

Total P&L

-$46

Trade Count

Sharpe Ratio

-0.49

Sortino Ratio

-0.68

Max Drawdown

2137.1%

ROI

-0.3%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.6/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 31?	BUY	32.0¢	100	Mar 5
Nuggets vs. Grizzlies	BUY	59.0¢	50	Feb 8
Senators vs. Maple Leafs	BUY	48.0¢	25	Dec 26
Cavaliers vs. Pacers	BUY	68.0¢	6,300	Dec 1
Lakers vs. Hornets	BUY	75.0¢	7,000	Nov 10
Steelers vs. Bengals	BUY	71.0¢	2,289.3	Oct 15
Steelers vs. Bengals	BUY	71.0¢	1,610.7	Oct 15
Chargers vs. Giants	BUY	74.0¢	1,351	Sep 25
Will Bitcoin reach $125K in September?	BUY	28.0¢	65	Sep 13
Will Zohran Mamdani win the 2025 NYC mayoral election?	BUY	20.4¢	50	Sep 5
Israel x Hamas ceasefire by August 31?	BUY	89.0¢	25	Aug 17
Will JD Vance win the 2028 US Presidential Election?	SELL	72.0¢	40	Aug 17
Will Lando Norris be the 2025 Drivers Champion?	BUY	63.0¢	30	Aug 11
Will JD Vance win the 2028 US Presidential Election?	BUY	73.0¢	40	Aug 5
US recession in 2025?	SELL	84.0¢	50	Aug 5
US recession in 2025?	SELL	14.0¢	46	Aug 5
No change in Fed interest rates after July 2025 meeting?	BUY	4.4¢	25	Jul 23
US recession in 2025?	BUY	38.0¢	50	Apr 11
US recession in 2025?	BUY	63.0¢	46	Apr 11
Ukraine agrees to Trump mineral deal before April?	BUY	31.0¢	3.76	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency22.7%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity17 trades · 13 active days

P&L Calendar

$13,3992d profit11d 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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