0xc76cb6...519ed7

0xc76cb6...519ed7
Smart Score
67
Win Rate
50.0%
Total P&L
+$9
Trade Count
8
Sharpe Ratio
3.47
Sortino Ratio
147.53
Max Drawdown
6.2%
ROI
2.1%
Profit Factor
24.10
Kelly Fraction
0.479
R² (Curve Fit)
Smart Score
066.8/100100

Recent Trades

MarketSidePriceSizeTime
Lakers vs. NuggetsBUY36.0¢26.944Mar 5
Bulls vs. SunsBUY83.0¢52.048Mar 5
Will Osasuna win the 2025–26 La Liga?SELL99.9¢109.1Mar 5
Will Osasuna win the 2025–26 La Liga?BUY99.9¢109.109Mar 2
Will Qatar win the 2026 FIFA World Cup?SELL99.8¢83.16Mar 1
Will Qatar win the 2026 FIFA World Cup?BUY99.8¢83.166Feb 27
Cavaliers vs. BucksBUY25.0¢8Feb 25
Warriors vs. GrizzliesBUY61.0¢9.016Feb 25
Quantitative Edge Profile
Active66.8

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.8%
Win Consistency66.7%
Profit Factor1.74
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity8 trades · 5 active days
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P&L Calendar
$602d profit3d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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