0xc10d5f...37efc1

Smart Score

Win Rate

34.8%

Total P&L

-$8

Trade Count

Sharpe Ratio

1.17

Sortino Ratio

11.79

Max Drawdown

700.0%

ROI

-0.4%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.7/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat	BUY	14.0¢	45	Mar 5
Pistons vs. Spurs	BUY	60.0¢	41	Mar 5
Will Haiti win the 2026 FIFA World Cup?	SELL	99.8¢	62.06	Mar 5
Will Haiti win the 2026 FIFA World Cup?	BUY	99.9¢	62.062	Mar 5
Pacers vs. Clippers	BUY	14.0¢	50	Mar 4
Will Pete Hegseth be the leader of Venezuela end of 2026?	SELL	99.8¢	53.05	Mar 4
Will Pete Hegseth be the leader of Venezuela end of 2026?	BUY	99.9¢	53.053	Mar 4
Grizzlies vs. Timberwolves	BUY	88.0¢	47.045	Mar 3
Suns vs. Kings	BUY	23.0¢	30	Mar 3
Mavericks vs. Hornets	BUY	16.0¢	31.25	Mar 3
Will Trump nominate Christopher Waller as the next Fed chair?	SELL	99.7¢	63.18	Mar 3
Will Trump nominate Christopher Waller as the next Fed chair?	BUY	99.7¢	63.19	Mar 2
Will the New Jersey Devils win the 2026 NHL Stanley Cup?	SELL	99.6¢	70.06	Mar 2
Will the New Jersey Devils win the 2026 NHL Stanley Cup?	BUY	99.9¢	70.07	Mar 1
Will Villarreal win the 2025–26 La Liga?	SELL	99.6¢	64.19	Mar 1
Will Villarreal win the 2025–26 La Liga?	BUY	99.7¢	64.192	Mar 1
Will Ivory Coast win the 2026 FIFA World Cup?	SELL	99.6¢	72.28	Mar 1
Will Ivory Coast win the 2026 FIFA World Cup?	BUY	99.6¢	72.289	Feb 27
Will Amazon be the largest company in the world by market cap on March 31?	SELL	99.8¢	53.05	Feb 27
Will Amazon be the largest company in the world by market cap on March 31?	BUY	99.9¢	53.053	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.5%

Win Consistency30.8%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity40 trades · 16 active days

P&L Calendar

$1204d profit12d 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