0xe51b67...b6661f

Smart Score

Win Rate

71.4%

Total P&L

-$134

Trade Count

Sharpe Ratio

1.04

Sortino Ratio

1.30

Max Drawdown

100.0%

ROI

-0.2%

Profit Factor

1.09

Kelly Fraction

0.059

R² (Curve Fit)

—

Smart Score

014.4/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Sabres (-1.5)	BUY	70.0¢	112.44	Mar 5
Will Valtteri Bottas be the 2026 F1 Drivers' Champion?	SELL	99.5¢	1,099.8	Mar 5
Will Valtteri Bottas be the 2026 F1 Drivers' Champion?	BUY	99.5¢	1,099.8	Mar 5
Will the Philadelphia 76ers win the 2026 NBA Finals?	SELL	99.2¢	1,187.05	Mar 4
Will the Philadelphia 76ers win the 2026 NBA Finals?	BUY	99.3¢	1,187.05	Mar 4
Will the Toronto Raptors win the 2026 NBA Finals?	SELL	99.2¢	401.84	Mar 4
Will the Toronto Raptors win the 2026 NBA Finals?	SELL	99.2¢	135	Mar 4
Will the Toronto Raptors win the 2026 NBA Finals?	SELL	99.2¢	317.43	Mar 4
Will the Toronto Raptors win the 2026 NBA Finals?	BUY	99.2¢	854.27	Mar 4
Will Senegal win the 2026 FIFA World Cup?	SELL	99.2¢	808.94	Mar 4
Will Senegal win the 2026 FIFA World Cup?	BUY	99.3¢	808.94	Mar 3
Blackhawks vs. Jets	BUY	59.0¢	187.32	Mar 3
Jones vs. Gentzsch: Match O/U 23.5	BUY	51.0¢	234.34	Mar 3
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.5¢	79.96	Mar 2
Will Trump nominate Rick Rieder as the next Fed chair?	SELL	99.6¢	1,113.76	Mar 2
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	99.7¢	1,113.76	Mar 2
Will Trump nominate Rick Rieder as the next Fed chair?	SELL	99.6¢	1,039.72	Mar 2
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	99.7¢	1,039.72	Mar 1
Will Austria win the 2026 FIFA World Cup?	SELL	99.2¢	1,040.01	Mar 1
Will Austria win the 2026 FIFA World Cup?	BUY	99.3¢	1,040.01	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.1%

Win Consistency22.9%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity77 trades · 17 active days

P&L Calendar

$5861d profit16d 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