0xf391f9...d82631

Smart Score

Win Rate

82.4%

Total P&L

+$122

Trade Count

Sharpe Ratio

1.01

Sortino Ratio

16.78

Max Drawdown

3626.9%

ROI

122.5%

Profit Factor

27.57

Kelly Fraction

0.794

R² (Curve Fit)

—

Smart Score

055.2/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	68.0¢	21.985	Mar 5
T20 World Cup: South Africa vs New Zealand	SELL	98.0¢	6.15	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	65.0¢	6.154	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	35.0¢	11.37	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	44.0¢	11.364	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	58.0¢	7.86	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	63.6¢	7.864	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	37.0¢	16.12	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	62.0¢	16.129	Mar 4
T20 World Cup: India vs West Indies	SELL	72.0¢	1.4	Mar 1
T20 World Cup: Sri Lanka vs Pakistan	SELL	90.0¢	1.89	Feb 28
T20 World Cup: England vs New Zealand	BUY	54.0¢	3.704	Feb 26
T20 World Cup: Sri Lanka vs Pakistan	SELL	55.0¢	1.81	Feb 26
ODi Series South Africa vs Pakistan, Women: South Africa vs Pakistan	SELL	90.0¢	1.25	Feb 25
T20 World Cup: India vs West Indies	BUY	71.0¢	1.408	Feb 24
T20 World Cup: Sri Lanka vs Pakistan	BUY	54.0¢	3.704	Feb 24
T20 World Cup: West Indies vs South Africa	BUY	65.0¢	1.538	Feb 24
ODI Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	42.0¢	2.381	Feb 24
T20 World Cup: Sri Lanka vs New Zealand	BUY	60.0¢	1.667	Feb 24
ODi Series South Africa vs Pakistan, Women: South Africa vs Pakistan	BUY	80.0¢	1.25	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.2

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

Risk-Adjusted Return (Sharpe)3.04

Equity Curve R² (Linear Fit)50.2%

Win Consistency52.6%

Profit Factor1.44

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity39 trades · 14 active days

P&L Calendar

$264d profit10d 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