0xd8270c...5dfe79

Smart Score

Win Rate

18.0%

Total P&L

-$202

Trade Count

243

Sharpe Ratio

0.78

Sortino Ratio

47.50

Max Drawdown

3825.1%

ROI

-16.2%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.8/100100

Recent Trades

Market	Side	Price	Size	Time
Pierce Brosnan announced as next James Bond?	BUY	0.3¢	1,666.667	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	BUY	2.2¢	227.273	Mar 5
Islanders vs. Ducks	BUY	36.0¢	8.333	Mar 4
Islanders vs. Ducks	BUY	36.0¢	27.778	Mar 4
Spread: Ducks (-1.5)	BUY	30.0¢	20	Mar 4
Maple Leafs vs. Devils	SELL	99.9¢	5.66	Mar 4
Maple Leafs vs. Devils	BUY	53.0¢	5.66	Mar 4
Will Trump say "Tariff" during tech signing event on Wednesday?	BUY	54.0¢	3.37	Mar 4
Will UAE strike Iran by March 31?	BUY	49.0¢	10.592	Mar 4
Will Naftali Bennett be the next Prime Minister of Israel?	SELL	25.0¢	19.23	Mar 4
Canadiens vs. Sharks	BUY	52.0¢	48.077	Mar 4
Canadiens vs. Sharks	SELL	47.0¢	23.91	Mar 4
Avalanche vs. Ducks	BUY	26.0¢	7.692	Mar 3
Canadiens vs. Sharks	BUY	46.0¢	6.522	Mar 3
Blackhawks vs. Jets	BUY	55.0¢	1.818	Mar 3
Spread: Stars (-1.5)	SELL	95.0¢	21.21	Mar 3
Penguins vs. Bruins	BUY	29.0¢	25.724	Mar 3
Will UAE strike Iran by March 31?	SELL	54.0¢	13.15	Mar 3
Canadiens vs. Sharks	BUY	46.0¢	17.391	Mar 3
Spread: Stars (-1.5)	BUY	33.0¢	21.212	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03

Equity Curve R² (Linear Fit)17.1%

Win Consistency26.4%

Profit Factor0.49

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity243 trades · 21 active days

P&L Calendar

$6042d profit19d 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