0xd5106b...f70829

Smart Score

Win Rate

70.6%

Total P&L

-$4

Trade Count

Sharpe Ratio

-0.34

Sortino Ratio

-0.36

Max Drawdown

116400.0%

ROI

-0.4%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.9/100100

Recent Trades

Market	Side	Price	Size	Time
threadguy mindshare all time high by March 31?	BUY	84.0¢	4	Mar 5
Will Olivia Dean win Best New Artist at the 68th Annual GRAMMY Awards?	BUY	70.6¢	5	Jan 22
Will the Seahawks win the 2026 NFC Championship?	BUY	27.9¢	8	Jan 3
Will the Seahawks win the 2026 NFC Championship?	BUY	27.9¢	13	Jan 3
Will the Seahawks win the 2026 NFC Championship?	BUY	27.9¢	7	Jan 3
Will the Seahawks win the 2026 NFC Championship?	BUY	27.9¢	7	Jan 3
Will Monaco advance to the round of 16?	BUY	16.0¢	10	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	12	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	12	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	8	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	10	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	10	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	10	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	8	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	11	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	11	Dec 20
Will Monaco advance to the round of 16?	BUY	16.0¢	11	Dec 20
Will Bayer Leverkusen advance to the round of 16?	BUY	15.0¢	8	Dec 8
Will Bayer Leverkusen advance to the round of 16?	BUY	15.0¢	9	Dec 8
Will Bayer Leverkusen advance to the round of 16?	BUY	15.0¢	6	Dec 8

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)9.0%

Win Consistency50.0%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity57 trades · 26 active days

P&L Calendar

$518d profit15d 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