0xc8f3d0...3d9576

Smart Score

Win Rate

51.1%

Total P&L

+$3.4K

Trade Count

411

Sharpe Ratio

0.84

Sortino Ratio

1.45

Max Drawdown

64.3%

ROI

5.2%

Profit Factor

1.35

Kelly Fraction

0.134

R² (Curve Fit)

—

Smart Score

037.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA (NVDA) finish week of March 2 above $185?	BUY	40.0¢	10	Mar 5
Blues vs. Kraken	SELL	8.5¢	410	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	BUY	2.4¢	100	Mar 4
Will Atlas FC win on 2026-03-04?	BUY	50.0¢	10	Mar 4
Blues vs. Kraken	BUY	58.0¢	400	Mar 4
Blues vs. Kraken	BUY	57.0¢	10	Mar 4
Will CF Monterrey win on 2026-03-04?	BUY	49.0¢	100	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	49.0¢	2,000	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	SELL	48.7¢	2,500	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	75.0¢	2,500	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	50.2¢	800	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	74.0¢	800	Mar 4
Will Macarthur FC win on 2026-02-25?	SELL	30.0¢	261.68	Mar 4
Will Macarthur FC win on 2026-02-25?	SELL	59.0¢	1,038.32	Mar 4
Will Macarthur FC win on 2026-02-25?	BUY	62.0¢	1,300	Mar 4
Will Trump and Putin not meet?	BUY	67.8¢	20	Mar 4
Will Deportivo Toluca FC win on 2026-03-03?	SELL	11.0¢	700	Mar 3
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	2.5¢	200	Mar 3
Stars vs. Flames	SELL	1.4¢	72	Mar 3
Stars vs. Flames	SELL	12.0¢	227.95	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.1

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

Risk-Adjusted Return (Sharpe)2.04

Equity Curve R² (Linear Fit)33.8%

Win Consistency47.3%

Profit Factor0.96

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.59

Trading Activity411 trades · 28 active days

P&L Calendar

$22,5571d profit27d 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