0xfb34fc...8119b0

Smart Score

Win Rate

40.0%

Total P&L

-$4.1K

Trade Count

Sharpe Ratio

0.83

Sortino Ratio

18.96

Max Drawdown

14.0%

ROI

-16.9%

Profit Factor

0.37

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	30.6¢	2,080.09	Mar 5
Will Harry Kane win the 2026 Ballon d'Or?	SELL	19.0¢	741.17	Mar 5
Will Harry Kane win the 2026 Ballon d'Or?	SELL	25.1¢	717	Mar 5
Will Harry Kane win the 2026 Ballon d'Or?	BUY	25.0¢	397.56	Mar 4
Will Harry Kane win the 2026 Ballon d'Or?	BUY	25.0¢	64	Mar 4
Will Harry Kane win the 2026 Ballon d'Or?	BUY	25.0¢	500	Mar 4
Will Harry Kane win the 2026 Ballon d'Or?	SELL	25.0¢	20	Mar 4
Will Harry Kane win the 2026 Ballon d'Or?	BUY	25.0¢	10.3	Mar 4
Will Harry Kane win the 2026 Ballon d'Or?	BUY	25.0¢	5.06	Mar 4
Will Harry Kane win the 2026 Ballon d'Or?	BUY	20.0¢	1.25	Mar 3
Will Harry Kane win the 2026 Ballon d'Or?	BUY	20.0¢	500	Mar 3
Nuggets vs. Pelicans	BUY	60.0¢	9,779.2	Nov 15
ATP Finals: Ruud vs. Rublev	SELL	99.9¢	5,873.4	Nov 15
ATP Finals: Ruud vs. Rublev	BUY	66.6¢	5,873.403	Nov 15
Solana above $200 on November 15?	SELL	99.9¢	3,913.03	Nov 15
Solana above $200 on November 15?	BUY	88.0¢	3,913.034	Nov 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18

Equity Curve R² (Linear Fit)36.0%

Win Consistency40.0%

Profit Factor1.03

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue