0x9b98c2...92dd0a

Smart Score

Win Rate

18.2%

Total P&L

-$374

Trade Count

Sharpe Ratio

4.53

Sortino Ratio

87.29

Max Drawdown

19.4%

ROI

-33.0%

Profit Factor

0.05

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.5/100100

Recent Trades

Market	Side	Price	Size	Time
Valorant: FURIA Esports vs Paper Rex (BO3) - VCT Masters Santiago Playoffs	BUY	73.6¢	101.892	Mar 5
Valorant: BBL Esports vs NRG (BO3) - VCT Masters Santiago Playoffs	BUY	64.0¢	78.125	Mar 5
Will NRG win Masters Santiago 2026?	BUY	11.0¢	39.45	Mar 4
Will Trump be impeached by end of 2026?	BUY	12.0¢	833.333	Mar 3
Will NRG win Masters Santiago 2026?	BUY	11.0¢	38.04	Mar 3
Will NRG win Masters Santiago 2026?	BUY	11.0¢	20.94	Mar 3
Will NRG win Masters Santiago 2026?	BUY	11.0¢	12.35	Mar 3
Will NRG win Masters Santiago 2026?	BUY	11.0¢	10	Mar 3
Will Team Liquid win Masters Santiago 2026?	BUY	9.0¢	125	Mar 3
Will Team Liquid win Masters Santiago 2026?	BUY	10.0¢	106.75	Mar 3
Will Team Liquid win Masters Santiago 2026?	BUY	10.0¢	18.247	Mar 2
Valorant: Paper Rex vs NRG (BO3) - VCT Masters Santiago Group Stage	BUY	49.0¢	51.02	Mar 2
Valorant: Paper Rex vs NRG (BO3) - VCT Masters Santiago Group Stage	BUY	49.2¢	91.44	Mar 2
Will NRG win Masters Santiago 2026?	BUY	11.0¢	4.22	Mar 1
Will Paper Rex win Masters Santiago 2026?	BUY	11.0¢	11	Mar 1
Will Paper Rex win Masters Santiago 2026?	BUY	11.0¢	7	Mar 1
Valorant: T1 vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	39.0¢	128.205	Mar 1
Valorant: T1 vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	SELL	61.0¢	161.29	Mar 1
Valorant: T1 vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	62.0¢	161.29	Mar 1
Bitcoin Up or Down - February 3, 6:45AM-7:00AM ET	SELL	69.0¢	121.87	Feb 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.5

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

Risk-Adjusted Return (Sharpe)2.17

Equity Curve R² (Linear Fit)35.9%

Win Consistency50.0%

Profit Factor1.03

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity26 trades · 7 active days

P&L Calendar

$6190d profit7d 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