0xd65f83...102c7c

Smart Score

Win Rate

36.4%

Total P&L

-$1.5K

Trade Count

Sharpe Ratio

-0.28

Sortino Ratio

-0.27

Max Drawdown

457.3%

ROI

-25.4%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?	SELL	49.0¢	51.33	Mar 4
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?	BUY	49.2¢	1.34	Mar 4
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?	BUY	50.3¢	23.77	Mar 4
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?	BUY	50.3¢	17.34	Mar 4
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?	BUY	50.3¢	8.88	Mar 4
LoL: Nongshim Red Force vs DN Freecs - Game 2 Winner	BUY	60.0¢	800	Feb 7
LoL: Dplus KIA vs DRX - Game 2 Winner	SELL	99.9¢	700	Feb 7
LoL: Dplus KIA vs DRX - Game 2 Winner	BUY	77.0¢	700	Feb 7
Devils vs. Oilers	BUY	60.0¢	30	Jan 20
LoL: Team WE vs LGD Gaming (BO3)	BUY	48.0¢	110	Dec 24
Canucks vs. Flyers	BUY	45.0¢	90	Dec 21
Ducks vs. Islanders	BUY	48.0¢	400	Dec 11
Bruins vs. Blues	BUY	43.0¢	200	Dec 8
Counter-Strike: G2 vs Team Falcons (BO3)	BUY	72.0¢	170	Dec 7
Nuggets vs. Hawks	BUY	31.0¢	70	Dec 4
Blue Jackets vs. Devils	BUY	58.0¢	250	Dec 1
Packers vs. Lions: O/U 48.5	BUY	49.0¢	130	Nov 27
Kings vs. Grizzlies	BUY	56.0¢	100	Nov 20
Spurs vs. Bulls	BUY	40.0¢	600	Nov 10
Florida International vs. Middle Tennessee	BUY	51.0¢	0.38	Nov 8

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01

Equity Curve R² (Linear Fit)0.1%

Win Consistency36.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity87 trades · 21 active days

P&L Calendar

$4,3830d profit21d 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