0xb94d0c...2a4402

Smart Score

Win Rate

63.5%

Total P&L

+$1.6K

Trade Count

107

Sharpe Ratio

0.06

Sortino Ratio

0.12

Max Drawdown

99.9%

ROI

13.9%

Profit Factor

2.10

Kelly Fraction

0.332

R² (Curve Fit)

—

Smart Score

020/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on April 26?	BUY	50.0¢	80	Apr 25
Bitcoin Up or Down on April 24?	BUY	51.0¢	40	Apr 23
Chennai Super Kings vs. Kolkata Knight Riders	BUY	44.0¢	275	Apr 11
Will Nottingham Forest win on 2025-04-12?	BUY	54.0¢	900	Apr 11
Will Nottingham Forest win on 2025-04-12?	BUY	54.0¢	80	Apr 11
Bitcoin Up or Down on April 12?	BUY	50.0¢	70	Apr 11
Bitcoin Up or Down on April 12?	BUY	50.0¢	155	Apr 11
Bitcoin Up or Down on April 12?	BUY	50.0¢	5	Apr 11
Bitcoin Up or Down on April 12?	BUY	50.0¢	10	Apr 11
Will the 10-year Treasury yield be between 4.4% and 4.5% on April 11?	SELL	49.0¢	65	Apr 11
Will the 10-year Treasury yield be between 4.4% and 4.5% on April 11?	BUY	32.0¢	65	Apr 11
Will Trump say "Japan" during his cabinet meeting on April 10?	BUY	29.0¢	780	Apr 10
Will Trump say "Japan" during his cabinet meeting on April 10?	BUY	29.0¢	10	Apr 10
UEFA Europa League: Lyon vs. Man United (To Advance)	BUY	42.0¢	5	Apr 9
UEFA Europa League: Lazio vs. Bodø/Glimt (To Advance)	BUY	21.0¢	640	Apr 9
Will Bodo/Glimt vs. Lazio end in a draw?	SELL	28.0¢	270	Apr 9
Will Bodo/Glimt vs. Lazio end in a draw?	BUY	28.0¢	270	Apr 9
Ethereum Up or Down on April 9?	SELL	14.0¢	1,000	Apr 9
Will Lyon vs. Manchester United end in a draw?	BUY	71.0¢	580	Apr 9
Will Lyon vs. Manchester United end in a draw?	BUY	71.0¢	15	Apr 9

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20

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

Risk-Adjusted Return (Sharpe)1.10

Equity Curve R² (Linear Fit)18.2%

Win Consistency42.3%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity96 trades · 13 active days

P&L Calendar

$6,8090d 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