0x036cab...f9e838

Smart Score

Win Rate

41.2%

Total P&L

+$37

Trade Count

107

Sharpe Ratio

1.67

Sortino Ratio

161.65

Max Drawdown

47.0%

ROI

3.8%

Profit Factor

1.15

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

053.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be greater than $76,000 on March 5?	BUY	3.2¢	125.359	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	14.6¢	61.673	Mar 5
Will the price of Bitcoin be above $78,000 on March 10?	BUY	11.0¢	63.731	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	17.2¢	58.14	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	48.0¢	20.833	Mar 5
Will Newcastle United FC win on 2026-03-04?	BUY	84.0¢	74.583	Mar 4
Will Olympique de Marseille win on 2026-03-07?	SELL	43.0¢	63.88	Mar 4
Will Toulouse FC vs. Olympique de Marseille end in a draw?	SELL	26.0¢	136.67	Mar 4
Will Olympique de Marseille win on 2026-03-07?	BUY	44.0¢	7.068	Mar 4
Will Toulouse FC vs. Olympique de Marseille end in a draw?	BUY	28.0¢	21.429	Mar 4
Will Toulouse FC vs. Olympique de Marseille end in a draw?	BUY	28.0¢	14.286	Mar 4
Will Olympique de Marseille win on 2026-03-07?	BUY	44.0¢	11.364	Mar 4
Will Toulouse FC vs. Olympique de Marseille end in a draw?	BUY	28.0¢	100.964	Mar 4
Will Bayer 04 Leverkusen win on 2026-01-13?	SELL	99.1¢	40	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	55.0¢	108.218	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	18.0¢	27.778	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	34.0¢	29.412	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	99.0¢	50	Mar 4
Will Fulham FC win on 2026-03-04?	BUY	38.0¢	52.632	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	20.0¢	50	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.4

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

Risk-Adjusted Return (Sharpe)2.94

Equity Curve R² (Linear Fit)48.6%

Win Consistency47.1%

Profit Factor1.39

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity107 trades · 5 active days

P&L Calendar

$930d profit5d 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