0xb11be4...73c7de

Smart Score

Win Rate

71.4%

Total P&L

+$3.2K

Trade Count

Sharpe Ratio

0.28

Sortino Ratio

0.57

Max Drawdown

131054750000000000.0%

ROI

78.9%

Profit Factor

5.16

Kelly Fraction

0.576

R² (Curve Fit)

—

Smart Score

036.2/100100

Recent Trades

Market	Side	Price	Size	Time
Malott vs. Radtke	BUY	61.0¢	450	May 9
Will Benfica beat Sporting?	BUY	55.0¢	10	May 9
Will Lazio vs. Juventus end in a draw?	BUY	30.0¢	985	May 9
Fartcoin Up or Down on May 10?	BUY	50.0¢	260	May 9
Pakistan air/missile strike on Indian soil by Friday?	BUY	33.0¢	960	May 9
Hyperliquid Up or Down on May 10?	BUY	50.0¢	1,000	May 9
Will Joe Biden say "Social Security" during his May 8 interview?	BUY	62.0¢	225	May 7
Bitcoin Up or Down on May 8?	BUY	50.0¢	160	May 7
Bitcoin Up or Down on May 8?	BUY	50.0¢	840	May 7
Bitcoin Up or Down on May 8?	BUY	50.0¢	300	May 7
Will Trump say "Joe" or "Biden" 5+ times during Carney visit on May 6?	BUY	43.0¢	600	May 5
Will Trump say "Joe" or "Biden" 5+ times during Carney visit on May 6?	BUY	43.0¢	20	May 5
Will Trump say "Joe" or "Biden" 5+ times during Carney visit on May 6?	BUY	43.0¢	170	May 5
Ethereum Up or Down on May 6?	BUY	50.0¢	880	May 5
Ethereum Up or Down on May 6?	BUY	50.0¢	10	May 5
Will Michael Saylor say "Nvidia" during the Q1 2025 Strategy earnings call?	BUY	30.0¢	785	Apr 30
Will Trump say "El Salvador" during his 100 Day Commemorative Rally on April 29?	BUY	42.0¢	5	Apr 28
Will Trump say "NAFTA" during his 100 Day Commemorative Rally on April 29?	BUY	59.0¢	235	Apr 28
Will Villarreal beat Espanyol?	BUY	68.0¢	140	Apr 27
Will the price of Bitcoin be less than $78000 on Apr 11?	BUY	5.0¢	110	Apr 10

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99

Equity Curve R² (Linear Fit)32.9%

Win Consistency47.6%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity36 trades · 15 active days

P&L Calendar

$3,6690d profit15d 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