0x5d5fdc...cd4703

Smart Score

Win Rate

47.5%

Total P&L

-$58

Trade Count

781

Sharpe Ratio

2.67

Sortino Ratio

88.02

Max Drawdown

46.1%

ROI

-7.1%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

057/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: ex-Zero Tenacity vs MASONIC (BO3) - CCT Europe Closed Qualifier: Series #18 Group D	BUY	57.0¢	5.596	Mar 5
Counter-Strike: Rune Eaters vs Eternal Fire (BO3) - BC Game Masters Group Stage	BUY	68.0¢	3.632	Mar 5
Counter-Strike: Rune Eaters vs Eternal Fire (BO3) - BC Game Masters Group Stage	BUY	69.0¢	1.899	Mar 5
Counter-Strike: Rune Eaters vs Eternal Fire (BO3) - BC Game Masters Group Stage	BUY	69.0¢	3.71	Mar 5
Counter-Strike: Rune Eaters vs Eternal Fire (BO3) - BC Game Masters Group Stage	BUY	69.0¢	2.029	Mar 5
Counter-Strike: fnatic vs ENCE (BO3) - Stake Ranked Episode 1: Closed Qualifier Playoffs	BUY	58.0¢	5.862	Mar 5
Counter-Strike: 3DMAX vs Liquid (BO3) - ESL Pro League Stage 1	BUY	56.0¢	12.339	Mar 5
Will the highest temperature in Buenos Aires be 23°C on March 5?	SELL	99.3¢	5.24	Mar 4
Will the highest temperature in Atlanta be between 76-77°F on March 5?	SELL	93.0¢	19.56	Mar 4
Will the highest temperature in Buenos Aires be 25°C on March 5?	SELL	98.0¢	18.12	Mar 4
Will the highest temperature in Toronto be 4°C on March 5?	BUY	83.0¢	1.639	Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?	BUY	90.0¢	1.944	Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?	BUY	90.0¢	1.5	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	95.0¢	2.316	Mar 4
Will the highest temperature in Miami be between 80-81°F on March 5?	BUY	82.0¢	3.098	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	SELL	99.9¢	9.95	Mar 4
Will the highest temperature in Atlanta be between 78-79°F on March 5?	BUY	85.0¢	1.271	Mar 4
Will the highest temperature in Atlanta be between 76-77°F on March 5?	BUY	91.0¢	3.088	Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?	BUY	91.0¢	5.747	Mar 4
Will the highest temperature in Atlanta be between 76-77°F on March 5?	BUY	90.0¢	2.544	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Active57

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

Risk-Adjusted Return (Sharpe)3.13

Equity Curve R² (Linear Fit)51.9%

Win Consistency56.7%

Profit Factor1.48

Drawdown Resilience1.20

Conviction Sizing (Kelly)1.20

Weekly Sharpe est.0.91

Trading Activity781 trades · 4 active days

P&L Calendar

$4191d profit3d 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

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