0x5cb6aa...c791e4

Smart Score

Win Rate

98.8%

Total P&L

-$4.5K

Trade Count

958

Sharpe Ratio

-2.58

Sortino Ratio

-2.85

Max Drawdown

29388.7%

ROI

-0.9%

Profit Factor

35.46

Kelly Fraction

0.960

R² (Curve Fit)

—

Smart Score

026.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Club Brugge win the 2025–26 Champions League?	SELL	99.9¢	102.91	Feb 26
Games Total: O/U 2.5	SELL	99.9¢	5.5	Feb 26
Games Total: O/U 2.5	BUY	99.8¢	400.4	Feb 26
Games Total: O/U 2.5	BUY	99.9¢	666.65	Feb 26
Games Total: O/U 2.5	BUY	99.8¢	255.63	Feb 26
Will the highest temperature in Wellington be 20°C on February 26?	BUY	99.9¢	1,320.21	Feb 26
Will Club Brugge win the 2025–26 Champions League?	SELL	99.9¢	1,320	Feb 26
Will Club Brugge win the 2025–26 Champions League?	BUY	99.9¢	1,422.91	Feb 24
Will the highest temperature in Ankara be 4°C or below on February 24?	BUY	99.9¢	13.15	Feb 24
Will the highest temperature in Ankara be 4°C or below on February 24?	BUY	99.9¢	13.7	Feb 24
Will the highest temperature in Ankara be 4°C or below on February 24?	BUY	99.9¢	5.94	Feb 24
Will the highest temperature in Ankara be 4°C or below on February 24?	BUY	99.9¢	7.46	Feb 24
Will the highest temperature in Ankara be 4°C or below on February 24?	BUY	99.9¢	15.05	Feb 24
Will the highest temperature in Ankara be 4°C or below on February 24?	BUY	99.9¢	5	Feb 24
Total Kills Over/Under 41.5 in Game 2?	BUY	99.9¢	112.16	Feb 23
Total Kills Over/Under 38.5 in Game 2?	BUY	99.8¢	309.27	Feb 23
Total Kills Over/Under 37.5 in Game 2?	BUY	99.9¢	1,000	Feb 23
Total Kills Over/Under 43.5 in Game 1?	BUY	99.8¢	982.99	Feb 23
Will the highest temperature in London be 8°C or below on February 23?	BUY	99.9¢	1,417.747	Feb 22
SC Freiburg vs. Borussia Mönchengladbach: O/U 2.5	BUY	99.9¢	250.66	Feb 22

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.3%

Win Consistency18.2%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity958 trades · 53 active days

P&L Calendar

$277,9510d profit53d 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