0x31c82f...0ec481

Smart Score

Win Rate

55.6%

Total P&L

+$55.8K

Trade Count

165

Sharpe Ratio

0.04

Sortino Ratio

0.13

Max Drawdown

2319.2%

ROI

9.5%

Profit Factor

1.90

Kelly Fraction

0.263

R² (Curve Fit)

—

Smart Score

024/100100

Recent Trades

Market	Side	Price	Size	Time
Will Germany U21 beat Czechia U21?	BUY	72.3¢	78,810.17	Jun 15
Boss Open: Zverev vs. Fritz	BUY	62.4¢	26,988.453	Jun 15
Athletics vs. Royals	BUY	86.3¢	46,846.67	Jun 14
Will France U21 beat Georgia U21?	SELL	99.9¢	40,478.78	Jun 14
Will France U21 beat Georgia U21?	BUY	80.6¢	40,478.785	Jun 14
Will Spain U21 beat Romania U21?	SELL	99.9¢	32,658.68	Jun 14
Will Spain U21 beat Romania U21?	BUY	71.3¢	32,658.681	Jun 14
Boss Open: Zverev vs. Shelton	BUY	24.1¢	8,286.906	Jun 14
Boss Open: Zverev vs. Shelton	BUY	51.3¢	15,587.799	Jun 14
Boss Open: Zverev vs. Shelton	BUY	46.7¢	21,418.002	Jun 14
Boss Open: Shelton vs. Lehecka	BUY	52.5¢	28,590.471	Jun 13
Boss Open: Fucsovics vs. Fritz	BUY	72.7¢	29,684.898	Jun 13
Will England U21 beat Czechia U21?	BUY	67.0¢	17,831.453	Jun 12
Rangers vs. Twins	SELL	99.0¢	12,059.34	Jun 12
Will England U21 beat Czechia U21?	BUY	64.0¢	3,746.25	Jun 12
Boss Open: Tien vs. Nakashima	SELL	99.9¢	2,400	Jun 12
Rangers vs. Twins	BUY	86.5¢	12,059.35	Jun 12
Boss Open: Tien vs. Nakashima	SELL	99.9¢	800	Jun 12
Boss Open: Tien vs. Nakashima	SELL	99.9¢	3,200	Jun 12
Boss Open: Tien vs. Nakashima	SELL	99.9¢	6,400	Jun 12

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24

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

Risk-Adjusted Return (Sharpe)1.32

Equity Curve R² (Linear Fit)21.8%

Win Consistency39.2%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity165 trades · 14 active days

P&L Calendar

$180,0043d 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