0x26928c...fb5d73

Smart Score

Win Rate

70.7%

Total P&L

+$1.5K

Trade Count

Sharpe Ratio

0.17

Sortino Ratio

0.33

Max Drawdown

4254.2%

ROI

20.8%

Profit Factor

2.40

Kelly Fraction

0.412

R² (Curve Fit)

—

Smart Score

025.6/100100

Recent Trades

Market	Side	Price	Size	Time
Monte-Carlo Masters: Musetti vs. Minaur	BUY	44.0¢	420	Apr 12
Monte-Carlo Masters: Musetti vs. Minaur	BUY	44.0¢	445	Apr 12
Will Luisa González win the 2025 Ecuadorian Presidential Election?	BUY	34.0¢	485	Apr 12
Yair Rodriguez vs. Patricio Pitbull	BUY	35.0¢	5	Apr 11
Will Trump's approval rating be between 45.5% and 45.9% on April 11?	BUY	88.0¢	115	Apr 11
Chennai Super Kings vs. Kolkata Knight Riders	BUY	56.0¢	20	Apr 11
Will Elon tweet 160-169 times April 4 - 11?	BUY	53.0¢	910	Apr 10
Will Trump say "Joe" or "Biden" 3+ times during his cabinet meeting on April 10?	SELL	33.0¢	5	Apr 10
Will Trump say "Joe" or "Biden" 3+ times during his cabinet meeting on April 10?	BUY	26.0¢	5	Apr 10
Will the price of Bitcoin be between $78000 and $80000 on Apr 11?	BUY	77.0¢	9	Apr 10
Will the price of Bitcoin be between $78000 and $80000 on Apr 11?	BUY	77.0¢	10	Apr 10
Will the price of Bitcoin be between $78000 and $80000 on Apr 11?	BUY	77.0¢	5	Apr 10
Will the price of Bitcoin be between $78000 and $80000 on Apr 11?	BUY	77.0¢	496	Apr 10
Will the price of Bitcoin be between $78000 and $80000 on Apr 11?	BUY	77.0¢	5	Apr 10
Will Trump say "Tariff" 20+ times during his cabinet meeting on April 10?	BUY	65.0¢	30	Apr 10
Will Manchester United win on 2025-04-10?	BUY	65.0¢	215	Apr 9
Will Manchester United win on 2025-04-10?	BUY	65.0¢	170	Apr 9
Will monthly inflation increase by 0.1% or less in March?	BUY	70.0¢	180	Apr 9
Will Paris Saint Germain win on 2025-04-09?	BUY	68.0¢	95	Apr 9
March Madness: Team from the SEC to win?	BUY	48.0¢	40	Apr 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.3%

Win Consistency53.7%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity48 trades · 11 active days

P&L Calendar

$6,0950d profit11d 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