0xaf02a7...2c3638

Smart Score

Win Rate

61.5%

Total P&L

+$2.8K

Trade Count

Sharpe Ratio

-0.05

Sortino Ratio

-0.08

Max Drawdown

217.2%

ROI

32.5%

Profit Factor

2.32

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

020.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Lazio beat Juventus?	BUY	39.0¢	5	May 9
Bukauskas vs. Cutelaba	BUY	52.0¢	295	May 9
Will Benfica beat Sporting?	BUY	55.0¢	550	May 9
Will Lazio vs. Juventus end in a draw?	BUY	70.0¢	5	May 9
Will Lazio vs. Juventus end in a draw?	BUY	70.0¢	845	May 9
Solana Up or Down on May 10?	BUY	50.0¢	165	May 9
PGL Astana: The MongolZ vs. FURIA	BUY	69.0¢	995	May 9
Will Elon tweet 225–249 times May 2–9?	BUY	63.0¢	360	May 9
Will Wolves win on 2025-05-10?	BUY	65.0¢	1,000	May 9
ETH/BTC Up or Down on May 9?	BUY	52.0¢	10	May 8
ETH/BTC Up or Down on May 9?	BUY	52.0¢	5	May 8
ETH/BTC Up or Down on May 9?	BUY	52.0¢	5	May 8
ETH/BTC Up or Down on May 9?	BUY	52.0¢	5	May 8
Will Joe Biden say "Social Security" during his May 8 interview?	BUY	44.0¢	5	May 7
Will Joe Biden say "Inflation" during his May 8 interview?	BUY	59.0¢	40	May 7
Will Joe Biden say "Democracy" 2+ times during his May 8 interview?	BUY	73.0¢	95	May 7
Will Joe Biden say "Tariff" during his May 8 interview?	SELL	35.0¢	310	May 7
Ethereum Up or Down on May 8?	BUY	50.0¢	370	May 7
Will Jerome Powell say "Overreact" during the May meeting?	BUY	66.0¢	5	May 7
Will Jerome Powell say "Overreact" during the May meeting?	BUY	66.0¢	990	May 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.4%

Win Consistency46.2%

Profit Factor0.53

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity57 trades · 13 active days

P&L Calendar

$8,2840d profit13d 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