ndo2905

0x728077...1165d2

Smart Score

Win Rate

40.3%

Total P&L

-$617

Trade Count

1,857

Sharpe Ratio

0.86

Sortino Ratio

24.59

Max Drawdown

632.2%

ROI

-3.0%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall by March 31?	SELL	84.1¢	5.27	Mar 5
Will Michael Carrick be appointed as manager of Manchester United?	SELL	39.0¢	10.71	Mar 5
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	14.0¢	6.02	Mar 5
Will the Iranian regime fall by March 31?	SELL	83.8¢	12.6	Mar 5
Will the US confirm that aliens exist before 2027?	SELL	81.0¢	6.34	Mar 5
Will the Iranian regime fall by March 31?	BUY	83.9¢	17.867	Mar 5
Will the US confirm that aliens exist before 2027?	SELL	81.0¢	11.98	Mar 5
Will the Iranian regime fall by March 31?	SELL	83.7¢	17.86	Mar 5
Islanders vs. Ducks	SELL	97.0¢	1.33	Mar 5
Islanders vs. Ducks	SELL	97.0¢	10.309	Mar 5
New "Stranger Things" episode released by December 31?	SELL	90.0¢	4.75	Mar 5
New "Stranger Things" episode released by December 31?	SELL	90.0¢	11.72	Mar 5
Spread: Clippers (-13.5)	SELL	37.3¢	22.48	Mar 4
Spread: Clippers (-13.5)	BUY	44.6¢	22.393	Mar 4
Will Michael Carrick be appointed as manager of Manchester United?	SELL	40.0¢	17.36	Mar 4
New "Stranger Things" episode released by December 31?	BUY	91.0¢	16.473	Mar 4
New "Stranger Things" episode released by December 31?	SELL	90.0¢	4.83	Mar 4
New "Stranger Things" episode released by December 31?	SELL	90.0¢	11.65	Mar 4
Call of Duty: Vancouver Surge vs Cloud9 New York (BO5) - Call of Duty League Stage 2 Major Qualifiers Qualifiers	BUY	30.0¢	49.967	Mar 4
Will the US confirm that aliens exist before 2027?	BUY	82.0¢	18.28	Mar 4

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency49.8%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity1,857 trades · 19 active days

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