0xdd1046...d099b9

Smart Score

Win Rate

44.3%

Total P&L

+$8.2K

Trade Count

807

Sharpe Ratio

0.42

Sortino Ratio

10.51

Max Drawdown

2145.8%

ROI

309.5%

Profit Factor

9.09

Kelly Fraction

0.394

R² (Curve Fit)

—

Smart Score

043.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Atlanta be between 76-77°F on March 5?	BUY	94.9¢	5.111	Mar 5
Will the highest temperature in Atlanta be between 76-77°F on March 5?	BUY	5.9¢	37.961	Mar 5
Solana Up or Down - March 5, 7AM ET	BUY	50.8¢	5.119	Mar 5
Panthers vs. Blue Jackets	BUY	53.0¢	5.189	Mar 5
Will Newcastle United FC win on 2026-03-04?	BUY	64.0¢	5.156	Mar 4
Maple Leafs vs. Devils	BUY	53.0¢	5.189	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	62.0¢	5.161	Mar 4
Will Fulham FC win on 2026-03-04?	BUY	47.0¢	5	Mar 4
Will Fulham FC win on 2026-03-04?	BUY	47.0¢	5	Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?	BUY	86.0¢	5	Mar 4
Will Fulham FC win on 2026-03-04?	BUY	53.0¢	7.264	Mar 4
Will the highest temperature in Paris be 17°C on March 4?	BUY	86.0¢	5	Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?	BUY	13.1¢	9.653	Mar 4
Utah vs. Capitals	BUY	54.0¢	7.778	Mar 3
Pistons vs. Cavaliers	BUY	43.0¢	5.233	Mar 3
Will CA Sarmiento win on 2026-03-03?	BUY	50.0¢	8.96	Mar 3
Golden Knights vs. Sabres	BUY	43.0¢	5.233	Mar 3
Will Brentford FC win on 2026-03-03?	BUY	36.0¢	5.278	Mar 3
Will Brentford FC win on 2026-03-03?	BUY	36.0¢	5.5	Mar 3
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	19.0¢	5.526	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.7%

Win Consistency37.3%

Profit Factor1.13

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity807 trades · 21 active days

P&L Calendar

$2,1101d profit20d 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