0xa06539...6900d4

Smart Score

Win Rate

57.1%

Total P&L

+$405

Trade Count

Sharpe Ratio

1.14

Sortino Ratio

3.04

Max Drawdown

236.0%

ROI

0.7%

Profit Factor

5.64

Kelly Fraction

0.470

R² (Curve Fit)

—

Smart Score

035.4/100100

Recent Trades

Market	Side	Price	Size	Time
Raptors vs. Timberwolves	BUY	68.0¢	74.17	Mar 5
Will Ivory Coast win the 2026 FIFA World Cup?	SELL	99.5¢	1,570.91	Mar 5
Will Ivory Coast win the 2026 FIFA World Cup?	BUY	99.6¢	1,570.91	Mar 5
Will Alexander Albon be the 2026 F1 Drivers' Champion?	SELL	99.7¢	1,203.14	Mar 4
Will Alexander Albon be the 2026 F1 Drivers' Champion?	BUY	99.8¢	1,203.14	Mar 3
Will Leverkusen win the 2025–26 Champions League?	SELL	99.3¢	868.73	Mar 3
Will AFC Bournemouth vs. Brentford FC end in a draw?	BUY	27.0¢	473.5	Mar 3
Will Leverkusen win the 2025–26 Champions League?	BUY	99.4¢	868.73	Mar 3
Senators vs. Oilers	BUY	54.0¢	183.82	Mar 3
Will Atalanta win the 2025–26 Champions League?	SELL	99.4¢	1,348.22	Mar 3
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.5¢	87.93	Mar 2
Will Atalanta win the 2025–26 Champions League?	BUY	99.5¢	1,348.22	Mar 2
Will Senegal win the 2026 FIFA World Cup?	SELL	99.2¢	1,226.98	Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	BUY	55.0¢	164.92	Mar 2
Will Senegal win the 2026 FIFA World Cup?	BUY	99.3¢	1,226.98	Mar 2
Will Frankenstein win Best Picture at the 98th Academy Awards?	SELL	99.5¢	980.2	Mar 2
Will Frankenstein win Best Picture at the 98th Academy Awards?	BUY	99.6¢	980.2	Mar 1
Will Esteban Ocon be the 2026 F1 Drivers' Champion?	SELL	99.7¢	1,100.23	Mar 1
Will Esteban Ocon be the 2026 F1 Drivers' Champion?	BUY	99.8¢	1,100.23	Feb 28
Will South Korea win the 2026 FIFA World Cup?	SELL	99.2¢	915.11	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.2%

Win Consistency17.6%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.57

Trading Activity63 trades · 17 active days

P&L Calendar

$6420d profit17d 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