0xf632e0...244d9a

Smart Score

Win Rate

58.8%

Total P&L

+$525

Trade Count

Sharpe Ratio

-0.12

Sortino Ratio

-0.27

Max Drawdown

25609.5%

ROI

3.6%

Profit Factor

13.95

Kelly Fraction

0.546

R² (Curve Fit)

—

Smart Score

027.8/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	55.0¢	980	Mar 4
Bulls vs. Nets	BUY	36.0¢	850	Feb 8
Will Brighton & Hove Albion FC win on 2026-02-08?	SELL	51.0¢	900	Feb 8
Will Brighton & Hove Albion FC win on 2026-02-08?	BUY	52.0¢	900	Feb 8
Golden Knights vs. Maple Leafs	BUY	48.0¢	17	Jan 23
Will Brighton win the 2025–26 English Premier League?	SELL	99.8¢	733.83	Jan 23
Will Brighton win the 2025–26 English Premier League?	BUY	99.9¢	733.833	Jan 23
Canadiens vs. Penguins	BUY	52.0¢	8.17	Dec 21
Canadiens vs. Penguins	BUY	52.0¢	6.83	Dec 21
Will MrBeast win the 2028 Democratic presidential nomination?	SELL	99.5¢	733.29	Dec 21
Will MrBeast win the 2028 Democratic presidential nomination?	BUY	99.6¢	733.293	Dec 21
Sabres vs. Penguins	BUY	55.0¢	18	Nov 25
Will Hillary Clinton win the 2028 Democratic presidential nomination?	SELL	99.5¢	863.45	Nov 25
Will Hillary Clinton win the 2028 Democratic presidential nomination?	BUY	99.6¢	863.454	Nov 25
Boise State vs. San Diego State	BUY	54.0¢	25	Nov 15
Will Leeds win the 2025–26 English Premier League?	SELL	99.7¢	894.79	Nov 15
Will Leeds win the 2025–26 English Premier League?	BUY	99.8¢	894.79	Nov 15
Cardinals vs. Cowboys	BUY	62.0¢	17	Nov 3
Will Leeds win the 2025–26 English Premier League?	SELL	99.8¢	1,082.08	Nov 3
Will Leeds win the 2025–26 English Premier League?	BUY	99.9¢	1,082.082	Nov 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.3%

Win Consistency41.2%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity29 trades · 11 active days

P&L Calendar

$9420d profit11d 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