0xc70537...6324e0

Smart Score

Win Rate

69.8%

Total P&L

-$22

Trade Count

212

Sharpe Ratio

-0.00

Sortino Ratio

-0.01

Max Drawdown

131900.0%

ROI

-5.5%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.2/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Zizou Bergs vs Tommy Paul	BUY	79.0¢	1.266	Mar 5
BNP Paribas Open: Marcos Giron vs Jakub Mensik	BUY	74.0¢	1.351	Mar 5
BNP Paribas Open: Chun-Hsin Tseng vs Sebastian Baez	BUY	73.0¢	1.37	Mar 5
Will Brighton & Hove Albion FC win on 2026-03-04?	BUY	82.0¢	1.22	Mar 4
Will Nottingham Forest FC win on 2026-03-04?	BUY	89.0¢	1.124	Mar 4
Thionville: Pierre-Hugues Herbert vs Gilles Arnaud Bailly	SELL	99.9¢	1.47	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	53.0¢	1.887	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	80.0¢	1.25	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	SELL	69.0¢	1.17	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	BUY	85.0¢	1.176	Mar 4
BNP Paribas Open: Gael Monfils vs Alexis Galarneau	BUY	41.0¢	2.439	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	99.9¢	1.16	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	86.0¢	1.163	Mar 4
Thionville: Sebastian Ofner vs George Loffhagen	SELL	29.0¢	1.53	Mar 4
Thionville: Roman Safiullin vs Jan Choinski	BUY	57.0¢	1.754	Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei Popyrin	BUY	60.0¢	1.667	Mar 4
BNP Paribas Open: Hubert Hurkacz vs Aleksandar Kovacevic	BUY	69.0¢	1.449	Mar 4
Khamenei out as Supreme Leader of Iran by February 28?	SELL	0.1¢	1.61	Mar 3
BNP Paribas Open, Qualification: Vit Kopriva vs Dalibor Svrcina	BUY	56.0¢	1.786	Mar 3
Will Liverpool FC win on 2026-03-03?	SELL	62.0¢	1.51	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.4%

Win Consistency42.4%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity212 trades · 26 active days

P&L Calendar

$1245d profit21d 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