0x0f53f9...613e1d

Smart Score

Win Rate

94.0%

Total P&L

+$5.3K

Trade Count

979

Sharpe Ratio

-0.33

Sortino Ratio

-1.08

Max Drawdown

2501.8%

ROI

0.5%

Profit Factor

1436.25

Kelly Fraction

0.939

R² (Curve Fit)

—

Smart Score

031.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $200 in March?	BUY	99.7¢	202	Mar 1
Will Solana reach $200 in February?	BUY	99.4¢	210.01	Feb 4
Will the highest temperature in Atlanta be between 46-47°F on February 3?	BUY	99.9¢	208.748	Feb 3
Will the highest temperature in Atlanta be between 44-45°F on February 2?	BUY	99.5¢	208.547	Feb 2
Total Kills Over/Under 36.5 in Game 1?	BUY	99.9¢	207.547	Feb 2
Will the highest temperature in New York City be 20-21°F on February 1?	BUY	99.0¢	207.343	Feb 1
Map Handicap: NTR (-1.5) vs Gluck (+1.5)	BUY	99.9¢	205.265	Feb 1
Total Kills Over/Under 34.5 in Game 2?	BUY	99.4¢	205.058	Jan 30
Will the highest temperature in Seoul be -6°C on January 30?	BUY	99.7¢	187.312	Jan 29
Will the highest temperature in New York City be 34°F or higher on January 28?	BUY	99.9¢	186.746	Jan 28
Will the highest temperature in Toronto be -12°C or below on January 28?	BUY	97.1¢	186.564	Jan 27
Will the highest temperature in New York City be 36°F or higher on January 26?	BUY	99.9¢	181.221	Jan 26
Will Elon Musk post 80-99 tweets from January 27 to February 3, 2026?	SELL	99.9¢	5.51	Jan 26
Lille OSC vs. RC Strasbourg Alsace: O/U 2.5	BUY	99.9¢	1,000	Jan 25
Lille OSC vs. RC Strasbourg Alsace: O/U 2.5	BUY	99.9¢	923.13	Jan 25
Club Atlético de Madrid vs. RCD Mallorca: O/U 3.5	BUY	99.9¢	20	Jan 25
Will Elon Musk post 80-99 tweets from January 27 to February 3, 2026?	SELL	99.9¢	3,895	Jan 25
Will Elon Musk post 60-79 tweets from January 27 to February 3, 2026?	BUY	99.9¢	10.02	Jan 25
Will Elon Musk post 80-99 tweets from January 27 to February 3, 2026?	BUY	99.9¢	3,894.88	Jan 25
Australian Open Men's: Capucine Jauffret vs Yushan Shao	BUY	99.9¢	248.868	Jan 24

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)28.9%

Win Consistency43.6%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity979 trades · 23 active days

P&L Calendar

$44,4551d profit22d 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

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