0x1A9a4fcA08a180EeBCdEF5468196901097740ae3-1761486592800

0x1a9a4f...740ae3

Smart Score

Win Rate

35.5%

Total P&L

-$7

Trade Count

193

Sharpe Ratio

1.03

Sortino Ratio

5.42

Max Drawdown

2052293000.0%

ROI

-3.0%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Arsenal win the 2025–26 Champions League?	BUY	29.0¢	9.31	Mar 5
Jazz vs. Wizards: O/U 242.5	BUY	50.0¢	2	Mar 5
Warriors vs. Rockets: O/U 215.5	BUY	53.0¢	1.887	Mar 5
Spread: Spurs (-2.5)	BUY	54.0¢	1.852	Mar 5
Hawks vs. Bucks	BUY	26.0¢	3.846	Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ET	BUY	15.0¢	8.933	Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ET	BUY	53.0¢	1.887	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	45.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	SELL	79.0¢	3.66	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	27.0¢	3.7	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	1.695	Mar 4
Will the Boston Celtics win the 2026 NBA Finals?	BUY	8.6¢	11.628	Mar 4
Will the Los Angeles Lakers win the 2026 NBA Finals?	SELL	1.5¢	45.45	Mar 4
Spread: Lakers (-8.5)	SELL	77.0¢	2	Mar 4
Pelicans vs. Lakers: O/U 242.5	BUY	5.3¢	18.868	Mar 4
Spread: Suns (-9.5)	BUY	52.0¢	1.923	Mar 3
Pistons vs. Cavaliers	SELL	99.9¢	2.27	Mar 3
Will Everton FC win on 2026-03-03?	BUY	62.0¢	1.613	Mar 3
Will Fulham FC win on 2026-03-04?	BUY	48.0¢	2.083	Mar 3
Will Oxford United FC win on 2026-03-06?	BUY	26.0¢	3.846	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.9%

Win Consistency50.9%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity193 trades · 40 active days

P&L Calendar

$1600d profit40d 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