Kristi400

0x484bcd...538b16

Smart Score

Win Rate

75.0%

Total P&L

-$4

Trade Count

Sharpe Ratio

-3.25

Sortino Ratio

-2.90

Max Drawdown

7272.4%

ROI

-0.0%

Profit Factor

1.28

Kelly Fraction

0.164

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Jordan Spieth win the 2026 Masters tournament?	BUY	2.7¢	40	Mar 5
Will Jordan Spieth win the 2026 Masters tournament?	BUY	2.7¢	2,187	Mar 5
GTA VI released before June 2026?	SELL	97.6¢	44	Mar 5
GTA VI released before June 2026?	SELL	97.9¢	1,109.1	Mar 5
GTA VI released before June 2026?	BUY	98.1¢	1,154	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	SELL	98.4¢	1,151	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	98.5¢	1,151	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	SELL	21.3¢	1,196	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	SELL	21.3¢	76	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	BUY	21.2¢	1,272	Mar 4
Will Shane Lowry win the 2026 Masters tournament?	SELL	98.4¢	59	Mar 3
Will Shane Lowry win the 2026 Masters tournament?	SELL	98.3¢	612	Mar 3
Will Shane Lowry win the 2026 Masters tournament?	SELL	98.3¢	376	Mar 3
Will Shane Lowry win the 2026 Masters tournament?	BUY	98.1¢	655	Mar 3
Will Shane Lowry win the 2026 Masters tournament?	BUY	98.1¢	392	Mar 3
Will Tottenham win the 2025–26 Champions League?	SELL	98.2¢	145	Mar 3
Will Tottenham win the 2025–26 Champions League?	BUY	98.2¢	145	Mar 3
GTA VI released before June 2026?	SELL	97.8¢	1,050	Mar 3
GTA VI released before June 2026?	BUY	97.9¢	236	Mar 2
GTA VI released before June 2026?	BUY	97.9¢	814	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency33.3%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity55 trades · 9 active days

P&L Calendar

$632d profit3d 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