0x366592...130212

Smart Score

Win Rate

46.0%

Total P&L

+$3.9K

Trade Count

271

Sharpe Ratio

0.30

Sortino Ratio

0.64

Max Drawdown

698.1%

ROI

16.2%

Profit Factor

1.43

Kelly Fraction

0.139

R² (Curve Fit)

—

Smart Score

012.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Manchester City win the 2025–26 English Premier League?	SELL	17.1¢	14,201.87	Mar 5
Will Fulham FC win on 2026-03-04?	BUY	53.0¢	200	Mar 3
Will Arsenal FC win on 2026-03-04?	BUY	42.0¢	200	Mar 3
Will Leeds United FC win on 2026-03-03?	BUY	50.0¢	200	Mar 3
Will Liverpool FC win on 2026-03-03?	BUY	36.0¢	100	Mar 3
Will Arsenal FC win on 2026-03-01?	BUY	40.0¢	200	Feb 27
Will Nottingham Forest FC win on 2026-03-01?	BUY	28.0¢	100	Feb 27
Will Manchester United FC win on 2026-03-01?	BUY	37.0¢	100	Feb 27
Will Tottenham Hotspur FC win on 2026-03-01?	BUY	29.0¢	100	Feb 27
Will Brentford FC win on 2026-02-28?	BUY	44.0¢	100	Feb 27
Will Newcastle United FC win on 2026-02-28?	BUY	44.0¢	100	Feb 27
Will Liverpool FC win on 2026-02-28?	BUY	31.0¢	100	Feb 27
Will AFC Bournemouth win on 2026-02-28?	BUY	45.0¢	100	Feb 27
UFC Fight Night: Sean Strickland vs. Anthony Hernandez (Middleweight, Main Card)	BUY	31.0¢	200	Feb 21
Will Arsenal FC win on 2026-02-22?	BUY	39.0¢	180	Feb 21
Will Chelsea FC win on 2026-02-21?	BUY	21.0¢	200	Feb 21
Will Manchester United FC win on 2026-02-23?	BUY	50.0¢	100	Feb 21
Will Aston Villa FC win on 2026-02-21?	BUY	47.0¢	70	Feb 21
Will BV Borussia 09 Dortmund win on 2026-02-17?	BUY	46.0¢	130	Feb 17
Will Real Madrid CF win on 2026-02-17?	BUY	49.0¢	200	Feb 17

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.7%

Win Consistency32.0%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity271 trades · 40 active days

P&L Calendar

$15,0753d profit37d 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