0xee45d8...09e055

Smart Score

Win Rate

60.3%

Total P&L

+$2.3K

Trade Count

325

Sharpe Ratio

0.51

Sortino Ratio

3.04

Max Drawdown

259.9%

ROI

12.2%

Profit Factor

27.91

Kelly Fraction

0.582

R² (Curve Fit)

—

Smart Score

037.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	SELL	81.0¢	29	Mar 5
Bitcoin Up or Down on March 5?	BUY	45.0¢	29	Mar 4
Will Bitcoin hit $60k or $80k first?	SELL	46.0¢	143.12	Mar 4
Will Bitcoin hit $60k or $80k first?	SELL	49.0¢	56.88	Mar 4
Pumas de la UNAM vs. Deportivo Toluca FC: O/U 3.5	BUY	66.0¢	20	Mar 3
CF Pachuca vs. Club Necaxa: Both Teams to Score	BUY	54.0¢	20	Mar 3
Will Bitcoin hit $60k or $80k first?	BUY	67.0¢	123.5	Mar 3
Will Bitcoin hit $60k or $80k first?	BUY	67.0¢	76.5	Mar 3
Ipswich Town FC vs. Hull City AFC: Both Teams to Score	BUY	64.0¢	20	Mar 3
Birmingham City FC vs. Middlesbrough FC: Both Teams to Score	BUY	58.0¢	20	Mar 2
Gil Vicente FC vs. Sport Lisboa e Benfica: Both Teams to Score	BUY	48.0¢	22	Mar 2
Olympique de Marseille vs. Olympique Lyonnais: Both Teams to Score	SELL	81.0¢	20	Mar 1
Will Fenerbahçe SK win on 2026-03-01?	SELL	44.0¢	20	Mar 1
Will Fenerbahçe SK win on 2026-03-01?	BUY	63.0¢	20	Mar 1
Valencia CF vs. CA Osasuna: Both Teams to Score	BUY	50.0¢	20	Mar 1
CSD Colo-Colo vs. CF Universidad de Chile: Both Teams to Score	BUY	56.0¢	20	Mar 1
Viborg FF vs. FC Nordsjælland: Both Teams to Score	BUY	64.0¢	18	Mar 1
SBV Excelsior vs. Go Ahead Eagles: Both Teams to Score	BUY	60.0¢	20	Mar 1
Real Betis Balompié vs. Sevilla FC: Both Teams to Score	BUY	51.0¢	20	Mar 1
FC Utrecht vs. AZ: Both Teams to Score	BUY	59.0¢	20	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05

Equity Curve R² (Linear Fit)33.9%

Win Consistency24.9%

Profit Factor0.97

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.60

Trading Activity325 trades · 32 active days

P&L Calendar

+$4589d profit23d 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