0xe3c7dd...07d902

Smart Score

Win Rate

37.5%

Total P&L

-$105

Trade Count

140

Sharpe Ratio

1.38

Sortino Ratio

6.43

Max Drawdown

278.1%

ROI

-7.2%

Profit Factor

0.43

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Paris be 20°C on March 5?	BUY	8.0¢	12.5	Mar 5
T20 World Cup: South Africa vs New Zealand	SELL	41.0¢	3.57	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	28.0¢	3.571	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	97.3¢	1.4	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	84.0¢	2.381	Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	71.1¢	1.406	Mar 1
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	99.0¢	7.747	Mar 1
ODi Series South Africa vs Pakistan, Women: South Africa vs Pakistan	SELL	99.9¢	1.51	Mar 1
ODi Series South Africa vs Pakistan, Women: South Africa vs Pakistan	BUY	66.0¢	1.515	Mar 1
T20 World Cup: Sri Lanka vs Pakistan	SELL	12.0¢	12	Feb 28
T20 World Cup: Sri Lanka vs Pakistan	BUY	9.0¢	12	Feb 28
T20 World Cup: England vs New Zealand	SELL	99.9¢	6.81	Feb 27
T20 World Cup: England vs New Zealand	BUY	96.0¢	6.813	Feb 27
T20 World Cup: England vs New Zealand	SELL	63.0¢	2.5	Feb 27
T20 World Cup: England vs New Zealand	BUY	40.0¢	2.5	Feb 27
T20 World Cup: West Indies vs South Africa	SELL	21.0¢	7.69	Feb 26
T20 World Cup: West Indies vs South Africa	BUY	13.0¢	7.692	Feb 26
T20 World Cup: West Indies vs South Africa	SELL	87.0¢	1.72	Feb 26
T20 World Cup: West Indies vs South Africa	BUY	58.0¢	1.724	Feb 26
T20 World Cup: Sri Lanka vs New Zealand	BUY	72.0¢	1.389	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50

Equity Curve R² (Linear Fit)8.3%

Win Consistency56.4%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity140 trades · 42 active days

P&L Calendar

$22413d profit29d 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