0xd11211...aac648

Smart Score

Win Rate

46.7%

Total P&L

+$862

Trade Count

Sharpe Ratio

0.02

Sortino Ratio

0.07

Max Drawdown

4889.0%

ROI

20.0%

Profit Factor

1.52

Kelly Fraction

0.160

R² (Curve Fit)

—

Smart Score

013.5/100100

Recent Trades

Market	Side	Price	Size	Time
PGL Astana: The MongolZ vs. Natus Vincere	SELL	99.0¢	210	May 12
PGL Astana: The MongolZ vs. Natus Vincere	BUY	43.0¢	5	May 12
PGL Astana: The MongolZ vs. Natus Vincere	BUY	43.0¢	205	May 12
Solana Up or Down on May 12?	BUY	50.0¢	55	May 11
Will Luxembourg qualify for the Eurovision 2025 grand final?	BUY	43.0¢	5	May 11
Will Dortmund beat Leverkusen?	SELL	60.0¢	150	May 11
Will Chelsea win on 2025-05-11?	BUY	31.0¢	1,000	May 11
Will Latvia qualify for the Eurovision 2025 grand final?	BUY	56.0¢	5	May 11
Will Serbia qualify for the Eurovision 2025 grand final?	BUY	51.0¢	825	May 11
Will Serbia qualify for the Eurovision 2025 grand final?	BUY	51.0¢	175	May 11
Will Dortmund beat Leverkusen?	BUY	61.0¢	150	May 11
Will Werder Bremen vs. RB Leipzig end in a draw?	BUY	25.0¢	5	May 10
Hyperliquid Up or Down on May 10?	BUY	50.0¢	410	May 9
Ethereum Up or Down on May 10?	BUY	52.0¢	780	May 9
Ethereum Up or Down on May 10?	BUY	52.0¢	160	May 9
Bitcoin Up or Down on May 10?	BUY	49.0¢	1,000	May 9
Will Lithuania qualify for the Eurovision 2025 grand final?	BUY	22.0¢	5	May 9
Will Lithuania qualify for the Eurovision 2025 grand final?	BUY	22.0¢	995	May 9
Will Manchester United win on 2025-05-08?	BUY	51.0¢	390	May 7
Will Jerome Powell say "inflation" 60 or more times during the May meeting?	BUY	53.0¢	415	May 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.3%

Win Consistency33.3%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.22

Trading Activity35 trades · 13 active days

P&L Calendar

$3,5601d 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