0x851ea8...557539

Smart Score

Win Rate

56.9%

Total P&L

+$68

Trade Count

Sharpe Ratio

-1.46

Sortino Ratio

-1.61

Max Drawdown

2400.0%

ROI

1.9%

Profit Factor

1.25

Kelly Fraction

0.115

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Al Nassr Saudi Club vs. NEOM SC: O/U 1.5	BUY	18.0¢	184.27	Mar 5
Will John Carter be the Republican nominee for TX-31?	BUY	91.5¢	277	Feb 28
Spread: Real Sociedad de Fútbol (-2.5)	BUY	4.8¢	315.01	Feb 28
Will the total number of TSA passengers for February 18 be less than 2,000,000?	BUY	97.5¢	107.77	Feb 20
Will Google (GOOGL) finish week of February 16 above $280?	BUY	2.7¢	211.28	Feb 18
Will Microsoft (MSFT) finish week of February 16 above $340?	BUY	1.9¢	220.18	Feb 18
Will the price of Ethereum be between $1,700 and $1,800 on February 20?	BUY	7.3¢	153.65	Feb 17
Will the price of XRP be above $1.30 on February 19?	BUY	95.5¢	135.89	Feb 16
TCU Horned Frogs vs. Houston Cougars (W)	BUY	3.6¢	185.48	Feb 16
Will the price of XRP be between $1.20 and $1.30 on February 19?	BUY	4.0¢	131.41	Feb 16
Will NVIDIA (NVDA) finish week of February 16 above $155?	BUY	95.3¢	207.01	Feb 16
Will "Homefront" be the #2 global Netflix movie this week?	BUY	1.5¢	138.25	Feb 16
Will Donald Trump post 60-79 Truth Social posts from February 10 to February 17, 2026?	BUY	94.7¢	1.07	Feb 16
Will "GOAT" score at least 65 on the Rotten Tomatoes Tomatometer?	BUY	1.2¢	112.65	Feb 15
Will Xander Schauffele win the 2026 AT&T Pebble Beach Pro-Am?	BUY	98.4¢	139.27	Feb 15
Will Jacob Bridgeman win the 2026 AT&T Pebble Beach Pro-Am?	BUY	96.0¢	105.7	Feb 14
Will Jalen Duren win the 2026 NBA All-Star Game MVP?	BUY	94.7¢	108.02	Feb 12
Will Apple (AAPL) close at <$255 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	94.6¢	146.53	Feb 10
Will Islami Andolan Bangladesh finish with the second most seats in the Bangladesh parliamentary election?	BUY	3.7¢	236.55	Feb 10
Sheffield Shield: Western Australia Men vs Tasmanian Tigers (Game 1) - Match goes to Day 3?	BUY	98.2¢	106.81	Feb 9

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

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency52.9%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity53 trades · 28 active days

P&L Calendar

$3,5940d profit28d 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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