0x59709AE295019B4b201DE18dc3Bc533423B26391-1761146848533

0x59709a...b26391

Smart Score

Win Rate

66.7%

Total P&L

+$10

Trade Count

Sharpe Ratio

-0.04

Sortino Ratio

-0.07

Max Drawdown

12855.6%

ROI

0.6%

Profit Factor

1.58

Kelly Fraction

0.246

R² (Curve Fit)

—

Smart Score

014/100100

Recent Trades

Market	Side	Price	Size	Time
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 3.5	BUY	70.0¢	11.94	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	95.0¢	127	Feb 19
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	95.0¢	127	Feb 14
No change in Fed interest rates after January 2026 meeting?	SELL	98.3¢	122.73	Jan 22
No change in Fed interest rates after January 2026 meeting?	BUY	98.3¢	122.726	Jan 22
No change in Fed interest rates after January 2026 meeting?	SELL	98.2¢	88.62	Jan 21
No change in Fed interest rates after January 2026 meeting?	BUY	89.0¢	88.629	Jan 3
Lighter market cap (FDV) >$2B one day after launch?	SELL	99.8¢	28.17	Jan 1
Lighter market cap (FDV) >$1B one day after launch?	SELL	99.8¢	84.54	Jan 1
Lighter market cap (FDV) >$2B one day after launch?	BUY	99.8¢	28.176	Dec 31
Lighter market cap (FDV) >$1B one day after launch?	BUY	99.8¢	84.549	Dec 31
Lighter market cap (FDV) >$4B one day after launch?	SELL	74.0¢	33.58	Dec 23
Lighter market cap (FDV) >$4B one day after launch?	BUY	70.0¢	33.586	Dec 23
Spurs vs. Knicks	BUY	45.0¢	3.133	Dec 16
Fed increases interest rates by 25+ bps after December 2025 meeting?	SELL	99.7¢	59.69	Dec 1
Fed increases interest rates by 25+ bps after December 2025 meeting?	BUY	99.7¢	59.699	Nov 29
Rockets vs. Warriors	BUY	56.0¢	3.089	Nov 26
Spurs vs. Suns	BUY	56.0¢	3.196	Nov 23
Kings vs. Grizzlies	BUY	44.0¢	3.091	Nov 20
Knicks vs. Heat	BUY	53.0¢	3.283	Nov 17

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14

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

Risk-Adjusted Return (Sharpe)0.77

Equity Curve R² (Linear Fit)12.7%

Win Consistency37.8%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity50 trades · 34 active days

P&L Calendar

$3268d profit26d 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