0xb970a2...ff7eff

Smart Score

Win Rate

55.6%

Total P&L

+$0

Trade Count

Sharpe Ratio

-5.41

Sortino Ratio

-5.65

Max Drawdown

547.5%

ROI

0.7%

Profit Factor

1.08

Kelly Fraction

0.042

R² (Curve Fit)

—

Smart Score

01.7/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: BIG vs AM Gaming - Map 1 Winner	BUY	79.0¢	1.266	Mar 5
US forces enter Iran by March 7?	BUY	84.5¢	2.367	Mar 5
US forces enter Iran by March 7?	BUY	84.6¢	4.728	Mar 5
Nothing Ever Happens: MicroStrategy	BUY	72.0¢	1.389	Mar 5
Nothing Ever Happens: MicroStrategy	SELL	28.0¢	16.12	Mar 5
Will Gold (GC) hit (HIGH) $6,400 by end of March?	SELL	96.2¢	2.68	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	90.0¢	1.111	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	67.0¢	1.493	Mar 4
Will "Scream 7" Second Weekend Box Office be between 25m and 28m?	BUY	92.0¢	4.348	Mar 4
Will "Hoppers" Opening Weekend Box Office be between 50m and 54m?	SELL	11.0¢	22.22	Mar 4
Will "Hoppers" Opening Weekend Box Office be greater than 54m?	SELL	12.0¢	24.03	Mar 4
Will "Hoppers" Opening Weekend Box Office be greater than 54m?	BUY	16.6¢	24.036	Mar 4
Will "Hoppers" Opening Weekend Box Office be between 50m and 54m?	BUY	18.0¢	22.222	Mar 4
LoL: RED Canids vs Sentinels (BO3) - Americas Cup Playoffs	SELL	20.0¢	6.48	Mar 4
LoL: RED Canids vs Sentinels (BO3) - Americas Cup Playoffs	BUY	39.0¢	2.564	Mar 4
LoL: RED Canids vs Sentinels (BO3) - Americas Cup Playoffs	BUY	51.0¢	3.922	Mar 4
Nothing Ever Happens: MicroStrategy	BUY	31.0¢	16.129	Mar 4
Counter-Strike: paiN vs G2 (BO3) - ESL Pro League Stage 1	BUY	51.0¢	9.804	Mar 4
New Half-Life game by March 31?	BUY	97.0¢	5.155	Mar 4
Will the US conduct a cyberattack on Iran by March 31?	BUY	71.0¢	1.408	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency36.8%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue