0x2d57D2F294F2c0937c89De24FB4d4Cf9FC4Af409-1771379984678

0x2d57d2...4af409

Smart Score

Win Rate

27.8%

Total P&L

-$6

Trade Count

Sharpe Ratio

0.49

Sortino Ratio

1.59

Max Drawdown

100.0%

ROI

-6.8%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will María Corina Machado enter Venezuela by March 31?	BUY	58.0¢	8.621	Mar 5
Will the Individual taxation referendum be approved in Switzerland’s 8 March 2026 popular vote?	BUY	49.9¢	10.02	Mar 5
Sabres vs. Penguins	BUY	49.0¢	10.204	Mar 4
Utah vs. Flyers	BUY	47.0¢	10.638	Mar 4
Hurricanes vs. Canucks	BUY	27.0¢	18.519	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	8.929	Mar 4
Islanders vs. Kings	BUY	56.0¢	8.929	Mar 4
Blues vs. Kraken	BUY	57.0¢	8.772	Mar 4
Will Russia capture all of Rodynske by March 31?	BUY	42.0¢	11.905	Mar 3
Will Gold (GC) hit (HIGH) $5,700 by end of June?	BUY	59.4¢	8.417	Mar 3
Will the percentage change in the S&P 500 in Q1 2026 be less than 0%?	BUY	46.0¢	10.87	Mar 3
Canadiens vs. Sharks	BUY	45.0¢	11.111	Mar 3
Senators vs. Oilers	BUY	55.0¢	9.091	Mar 2
No change in Bank of Japan’s interest rates after the April 2026 meeting?	BUY	48.0¢	10.417	Mar 2
Kings vs. Blue Jackets	BUY	47.0¢	10.638	Mar 1
Ethereum flipped in 2026?	BUY	45.0¢	11.111	Mar 1
Predators vs. Blue Jackets	BUY	58.0¢	8.621	Mar 1
Jets vs. Canucks	BUY	43.0¢	11.628	Feb 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.6%

Win Consistency22.2%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity18 trades · 5 active days