0x936b4d...cc319d

Smart Score

Win Rate

60.0%

Total P&L

+$2.2K

Trade Count

730

Sharpe Ratio

0.80

Sortino Ratio

4.44

Max Drawdown

26953.8%

ROI

241.0%

Profit Factor

18.23

Kelly Fraction

0.567

R² (Curve Fit)

—

Smart Score

048.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Lucknow be 40°C on March 6?	BUY	99.8¢	3.006	Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5	SELL	51.0¢	2	Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5	BUY	52.0¢	5.769	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	SELL	99.9¢	1.03	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	46.0¢	6.522	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	SELL	99.9¢	2	Mar 5
Islanders vs. Ducks	SELL	99.9¢	0.61	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	99.0¢	3.03	Mar 5
Islanders vs. Ducks	SELL	99.9¢	2	Mar 5
Hurricanes vs. Canucks	SELL	1.0¢	2	Mar 5
Islanders vs. Ducks	BUY	13.0¢	23.077	Mar 4
Will FC Juárez win on 2026-03-04?	SELL	88.0¢	2	Mar 4
Islanders vs. Ducks	SELL	88.0¢	2	Mar 4
Hurricanes vs. Canucks	SELL	3.1¢	2	Mar 4
Atlas FC vs. Club Tijuana: O/U 1.5	BUY	31.0¢	9.677	Mar 4
Hurricanes vs. Canucks	SELL	27.0¢	2	Mar 4
Hurricanes vs. Canucks	SELL	59.0¢	2	Mar 4
Hawks vs. Bucks	SELL	21.0¢	2	Mar 4
Will FC Juárez win on 2026-03-04?	SELL	48.0¢	2	Mar 4
Will FC Juárez win on 2026-03-04?	BUY	60.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.2

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

Risk-Adjusted Return (Sharpe)2.65

Equity Curve R² (Linear Fit)43.9%

Win Consistency34.2%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity730 trades · 12 active days

P&L Calendar

$1423d profit9d 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