0xaca97d...62233a

Smart Score

Win Rate

50.8%

Total P&L

+$14.4K

Trade Count

994

Sharpe Ratio

1.28

Sortino Ratio

18.58

Max Drawdown

36.8%

ROI

28.4%

Profit Factor

2.55

Kelly Fraction

0.309

R² (Curve Fit)

—

Smart Score

065/100100

Recent Trades

Market	Side	Price	Size	Time
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	47.0¢	125.97	Mar 4
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	47.0¢	2.17	Mar 4
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	47.0¢	10.86	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	SELL	50.0¢	194.16	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	40.6¢	197.025	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	38.9¢	10.282	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	SELL	3.0¢	14.27	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	5.0¢	14.28	Mar 4
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	6.25	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	3.89	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	3.89	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	2	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	3.764	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	3.964	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	3.127	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	18.59	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	8.74	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	5	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	9.85	Mar 3
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	45.0¢	34.42	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency55.1%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity994 trades · 24 active days

P&L Calendar

$4,9708d profit16d 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