alauna32

0x04fe41...230394

Smart Score

Win Rate

37.0%

Total P&L

+$18

Trade Count

Sharpe Ratio

-0.86

Sortino Ratio

-0.81

Max Drawdown

800.5%

ROI

0.5%

Profit Factor

2.97

Kelly Fraction

0.246

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	37.0¢	37.027	Mar 5
Will Oliver Bearman be the 2026 F1 Drivers' Champion?	SELL	99.5¢	101.3	Mar 5
Will Oliver Bearman be the 2026 F1 Drivers' Champion?	BUY	99.7¢	101.304	Mar 4
Will Algeria win the 2026 FIFA World Cup?	SELL	99.7¢	112.22	Mar 4
Will Algeria win the 2026 FIFA World Cup?	BUY	99.8¢	112.224	Mar 4
Pistons vs. Cavaliers	BUY	43.0¢	25.116	Mar 3
Thunder vs. Bulls	BUY	77.0¢	30	Mar 3
Mavericks vs. Hornets	BUY	15.0¢	50	Mar 3
Wizards vs. Magic	BUY	90.0¢	32	Mar 3
Will Iran win the 2026 FIFA World Cup?	SELL	99.7¢	87.17	Mar 2
Will Iran win the 2026 FIFA World Cup?	BUY	99.8¢	87.174	Mar 2
Will Sergio Pérez be the 2026 F1 Drivers' Champion?	SELL	99.7¢	103.2	Mar 2
Will Sergio Pérez be the 2026 F1 Drivers' Champion?	BUY	99.8¢	103.206	Mar 1
Will the Milwaukee Bucks win the 2026 NBA Finals?	SELL	99.7¢	66.13	Mar 1
Will the Milwaukee Bucks win the 2026 NBA Finals?	BUY	99.8¢	66.132	Mar 1
Will Park Hong-keun win the 2026 Seoul Mayoral Election	SELL	99.8¢	70.06	Mar 1
Will Park Hong-keun win the 2026 Seoul Mayoral Election	BUY	99.9¢	70.07	Feb 28
Will BNB dip to $500 in February?	BUY	99.0¢	18.182	Feb 28
Will Cho Eun-hee win the 2026 Seoul Mayoral Election	SELL	99.8¢	107.1	Feb 28
Will Cho Eun-hee win the 2026 Seoul Mayoral Election	BUY	99.9¢	107.107	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency44.4%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity47 trades · 19 active days

P&L Calendar

$1176d profit13d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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