0xda50d9...ee6365

Smart Score

Win Rate

74.0%

Total P&L

+$12

Trade Count

136

Sharpe Ratio

-0.64

Sortino Ratio

-1.03

Max Drawdown

138290.4%

ROI

0.7%

Profit Factor

1.37

Kelly Fraction

0.199

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Arsenal win the 2025–26 English Premier League?	BUY	82.0¢	24.39	Mar 5
Pistons vs. Spurs	BUY	41.0¢	2.439	Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ET	BUY	98.0¢	30.613	Mar 5
Will Barcelona win the 2025–26 La Liga?	SELL	62.0¢	32.78	Feb 28
Grizzlies vs. Mavericks	BUY	35.0¢	2.857	Feb 27
Will Barcelona win the 2025–26 La Liga?	BUY	61.0¢	32.787	Feb 27
Ethereum Up or Down - February 27, 1:40AM-1:45AM ET	BUY	99.0¢	30.303	Feb 27
Will Elon Musk post 300-319 tweets from February 20 to February 27, 2026?	BUY	62.0¢	1.613	Feb 27
Cavaliers vs. Pistons	BUY	70.0¢	1.429	Feb 27
Will One Battle After Another win Best Picture at the 98th Academy Awards?	SELL	76.0¢	20	Feb 24
Will NVIDIA be the largest company in the world by market cap on February 28?	SELL	98.8¢	25.32	Feb 20
Ethereum Up or Down - February 20, 1:45AM-2:00AM ET	BUY	99.8¢	24.048	Feb 20
Jazz vs. Grizzlies	BUY	55.0¢	1.818	Feb 20
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	75.0¢	20	Feb 20
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	98.7¢	25.329	Feb 20
Will NVIDIA be the largest company in the world by market cap on February 28?	SELL	94.0¢	20.83	Feb 12
Bitcoin Up or Down - February 12, 1:45AM-2:00AM ET	BUY	99.9¢	40.04	Feb 12
LoL: BNK FEARX vs DN Freecs (BO5) - LCK Cup Playoffs	BUY	79.0¢	1.266	Feb 12
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	96.0¢	20.833	Feb 12
Will Arsenal win the 2025–26 English Premier League?	SELL	81.0¢	25	Feb 7

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency35.0%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity136 trades · 38 active days

P&L Calendar

$57910d profit28d 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