0x81ef70...868eaa

Smart Score

Win Rate

98.3%

Total P&L

+$1.3K

Trade Count

1,000

Sharpe Ratio

-2.66

Sortino Ratio

-2.61

Max Drawdown

990.1%

ROI

0.2%

Profit Factor

61250572.00

Kelly Fraction

0.983

R² (Curve Fit)

—

Smart Score

026.8/100100

Recent Trades

Market	Side	Price	Size	Time
Total Kills Over/Under 32.5 in Game 2?	BUY	99.9¢	12.41	Feb 10
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	130	Feb 5
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	310	Feb 2
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	440	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	166.5	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	1,119.03	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	737.29	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	548.24	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	166.5	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	1,119.03	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	737.29	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	548.24	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	166.5	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	1,119.03	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	737.29	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	548.24	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	166.5	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	1,119.03	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	737.29	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	548.24	Jan 29

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.4%

Win Consistency20.0%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity1,000 trades · 20 active days

P&L Calendar

$7,4623d profit15d 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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