0xd473ed...783feb

Smart Score

Win Rate

52.6%

Total P&L

-$11.6K

Trade Count

3,991

Sharpe Ratio

0.21

Sortino Ratio

1.59

Max Drawdown

1661.9%

ROI

-5.6%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
Wonju DB Promy vs. KCC Egis	SELL	32.0¢	9.57	Mar 5
Wonju DB Promy vs. KCC Egis	SELL	42.0¢	173.429	Mar 5
Wonju DB Promy vs. KCC Egis	SELL	42.0¢	27	Mar 5
Wonju DB Promy vs. KCC Egis	SELL	37.0¢	22.27	Mar 5
Wonju DB Promy vs. KCC Egis	SELL	37.0¢	178	Mar 5
Wonju DB Promy vs. KCC Egis	SELL	37.0¢	9.73	Mar 5
Wonju DB Promy vs. KCC Egis	BUY	57.0¢	420	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	50.0¢	229.54	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	50.0¢	27.77	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	71.0¢	200	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	68.0¢	0.37	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	68.0¢	1.03	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	65.0¢	55.91	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	66.0¢	50	Mar 5
Hurricanes vs. Canucks	SELL	99.9¢	40	Mar 5
Hurricanes vs. Canucks	BUY	89.0¢	40	Mar 5
Colorado State Rams vs. New Mexico Lobos: O/U 150.5	BUY	55.0¢	200	Mar 4
North Florida Ospreys vs. West Georgia Wolves: O/U 160.5	BUY	53.0¢	153.28	Mar 4
North Florida Ospreys vs. West Georgia Wolves: O/U 160.5	BUY	53.0¢	10.638	Mar 4
North Florida Ospreys vs. West Georgia Wolves: O/U 160.5	BUY	53.0¢	13.723	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency42.4%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity3,991 trades · 74 active days

P&L Calendar

$10,57325d profit49d 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