0x1fabe8...12485c

Smart Score

Win Rate

58.8%

Total P&L

+$802

Trade Count

Sharpe Ratio

-0.09

Sortino Ratio

-0.17

Max Drawdown

203.3%

ROI

18.1%

Profit Factor

1.62

Kelly Fraction

0.225

R² (Curve Fit)

—

Smart Score

015.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Athletic Club vs. Manchester United end in a draw?	BUY	29.0¢	370	Apr 30
Will Athletic Club vs. Manchester United end in a draw?	BUY	29.0¢	185	Apr 30
Will Athletic Club vs. Manchester United end in a draw?	BUY	29.0¢	30	Apr 30
Will Barcelona vs. Inter end in a draw?	BUY	77.0¢	185	Apr 30
Will Michael Saylor say "Nvidia" during the Q1 2025 Strategy earnings call?	BUY	30.0¢	1,000	Apr 30
Teofimo Lopez vs. Arnold Barboza Jr	BUY	32.0¢	65	Apr 30
Teofimo Lopez vs. Arnold Barboza Jr	BUY	32.0¢	690	Apr 30
Teofimo Lopez vs. Arnold Barboza Jr	BUY	32.0¢	10	Apr 30
Teofimo Lopez vs. Arnold Barboza Jr	BUY	32.0¢	210	Apr 30
Will MicroStrategy hold 550k+ BTC before May?	BUY	31.0¢	530	Apr 28
Will Trump say "Hell" 10+ times during his 100 Day Commemorative Rally on April 29?	BUY	59.0¢	205	Apr 27
Will Trump say "Hell" 10+ times during his 100 Day Commemorative Rally on April 29?	BUY	59.0¢	400	Apr 27
Will Trump say "Hell" 10+ times during his 100 Day Commemorative Rally on April 29?	BUY	59.0¢	280	Apr 27
Will Trump say "Hell" 10+ times during his 100 Day Commemorative Rally on April 29?	BUY	59.0¢	5	Apr 27
Will Trump say "Hell" 10+ times during his 100 Day Commemorative Rally on April 29?	BUY	59.0¢	35	Apr 27
Chris Eubank Jr. vs. Conor Benn	BUY	39.0¢	1,020	Apr 26
Sperm Race: Tristan (USC) vs Asher (UCLA)	BUY	50.0¢	205	Apr 25
Ethereum Up or Down on April 25?	BUY	70.0¢	240	Apr 25
Will the price of Ethereum be greater than $1800 on Apr 25?	BUY	70.0¢	140	Apr 25
Bitcoin Up or Down on April 25?	BUY	64.0¢	150	Apr 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency52.9%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity34 trades · 8 active days

P&L Calendar

$3,4930d profit8d 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