0xd6914c...291a25

Smart Score

Win Rate

50.0%

Total P&L

-$19

Trade Count

109

Sharpe Ratio

0.25

Sortino Ratio

0.45

Max Drawdown

176.4%

ROI

-12.3%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 5?	SELL	89.0¢	1.81	Mar 5
Will Iran strike Israel on March 5?	SELL	91.0¢	0.35	Mar 5
Will Iran strike Israel on March 5?	SELL	86.0¢	0.38	Mar 5
Will Iran strike Israel on March 5?	SELL	86.0¢	0.65	Mar 5
Will Iran strike Israel on March 5?	SELL	87.0¢	0.29	Mar 5
Will Iran strike Israel on March 5?	BUY	86.0¢	3.488	Mar 5
Lys vs. McNally: Set 1 Games O/U 10.5	BUY	50.0¢	4	Mar 3
Lys vs. McNally: Set 1 Games O/U 10.5	SELL	49.0¢	0.54	Mar 3
Lys vs. McNally: Set 1 Games O/U 10.5	SELL	49.0¢	1.04	Mar 3
Lys vs. McNally: Set 1 Games O/U 8.5	SELL	49.0¢	0.12	Mar 3
Lys vs. McNally: Set 1 Games O/U 8.5	SELL	49.0¢	0.12	Mar 3
Lys vs. McNally: Set 1 Games O/U 8.5	SELL	49.0¢	0.09	Mar 3
Lys vs. McNally: Set 1 Games O/U 8.5	SELL	49.0¢	0.68	Mar 3
Lys vs. McNally: Set 1 Games O/U 8.5	SELL	49.0¢	0.12	Mar 3
Lys vs. McNally: Set 1 Games O/U 8.5	SELL	49.0¢	0.08	Mar 3
Lys vs. McNally: Set 1 Games O/U 10.5	SELL	49.0¢	0.81	Mar 3
Lys vs. McNally: Set 1 Games O/U 10.5	SELL	49.0¢	0.12	Mar 3
Lys vs. McNally: Set 1 Games O/U 10.5	SELL	49.0¢	0.13	Mar 3
Lys vs. McNally: Set 1 Games O/U 10.5	SELL	49.0¢	0.09	Mar 3
Lys vs. McNally: Set 1 Games O/U 10.5	SELL	49.0¢	0.09	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.1%

Win Consistency26.3%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity109 trades · 7 active days

P&L Calendar

$641d profit6d 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