0xa07544...d609fd

Smart Score

Win Rate

39.0%

Total P&L

-$36

Trade Count

536

Sharpe Ratio

0.17

Sortino Ratio

0.55

Max Drawdown

13972.3%

ROI

-0.0%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	9.1¢	120.879	Mar 5
Will Getafe vs. Alaves end in a draw?	BUY	53.0¢	687.454	Sep 24
Red Sox vs. Rays	SELL	96.5¢	269.58	Sep 19
Red Sox vs. Rays	BUY	56.0¢	269.589	Sep 19
Yankees vs. Orioles	BUY	48.0¢	104.167	Sep 19
Cubs vs. Reds	BUY	52.0¢	201.923	Sep 19
Yankees vs. Twins	BUY	60.0¢	60	Sep 17
Blue Jays vs. Rays	BUY	55.0¢	36.364	Sep 17
Athletics vs. Red Sox	BUY	40.0¢	50	Sep 17
Mariners vs. Royals	BUY	53.0¢	37.736	Sep 17
Padres vs. Mets	BUY	55.0¢	36.364	Sep 17
Guardians vs. Tigers	BUY	44.0¢	45.455	Sep 17
Braves vs. Nationals	SELL	14.0¢	25.97	Sep 17
Giants vs. Diamondbacks	SELL	15.0¢	50	Sep 17
Giants vs. Diamondbacks	BUY	40.0¢	50	Sep 17
Giants vs. Diamondbacks	BUY	31.9¢	62.656	Sep 17
Braves vs. Nationals	BUY	77.0¢	25.974	Sep 17
Marlins vs. Rockies	BUY	91.0¢	284.995	Sep 16
Will Arsenal win on 2025-09-16?	BUY	55.0¢	259.24	Sep 16
Brewers vs. Cubs	BUY	45.0¢	403.13	Aug 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.4%

Win Consistency52.1%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity120 trades · 24 active days

P&L Calendar

$5,3522d profit20d 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