0xbc004d...6ad9e8

Smart Score

Win Rate

61.1%

Total P&L

+$1.3K

Trade Count

143

Sharpe Ratio

0.26

Sortino Ratio

0.92

Max Drawdown

210.5%

ROI

7.5%

Profit Factor

1.33

Kelly Fraction

0.150

R² (Curve Fit)

—

Smart Score

017.8/100100

Recent Trades

Market	Side	Price	Size	Time
Wellmaker vs. Saaiman	BUY	54.0¢	70	Apr 26
Will the price of Ethereum be greater than $1800 on Apr 25?	SELL	70.0¢	55	Apr 25
Ethereum Up or Down on April 25?	BUY	40.0¢	5	Apr 25
Will the price of Ethereum be greater than $1800 on Apr 25?	BUY	68.0¢	55	Apr 25
Ethereum Up or Down on April 24?	BUY	50.0¢	40	Apr 23
Will Nottingham Forest win on 2025-04-12?	SELL	44.2¢	185	Apr 12
Monte-Carlo Masters: Musetti vs. Minaur	SELL	59.0¢	30	Apr 12
Alberto Montes vs. Roberto Romero	SELL	50.0¢	5	Apr 12
Alberto Montes vs. Roberto Romero	BUY	50.0¢	5	Apr 12
Will Nottingham Forest win on 2025-04-12?	BUY	49.0¢	185	Apr 12
Monte-Carlo Masters: Musetti vs. Minaur	BUY	56.0¢	30	Apr 12
Will Arsenal win on 2025-04-12?	SELL	39.0¢	245	Apr 11
Nora Cornolle vs. Hailey Cowan	BUY	63.0¢	220	Apr 11
Will the price of Bitcoin be between $80000 and $82000 on Apr 11?	BUY	51.0¢	5	Apr 11
Will Manchester City win on 2025-04-12?	BUY	36.0¢	5	Apr 11
Will Trump's approval rating be between 45.0% and 45.4% on April 11?	BUY	59.0¢	10	Apr 11
Will Elon tweet 180-189 times April 4 - 11?	BUY	76.2¢	25	Apr 11
Alexander Volkanovski vs. Diego Lopes	BUY	44.0¢	1,000	Apr 11
Delhi Capitals vs. Mumbai Indians	BUY	47.0¢	970	Apr 11
Will Arsenal win on 2025-04-12?	BUY	39.0¢	100	Apr 11

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.2%

Win Consistency45.2%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity127 trades · 15 active days

P&L Calendar

$10,6300d 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