0xfb851c...0a8464

Smart Score

Win Rate

41.2%

Total P&L

+$41.8K

Trade Count

3,395

Sharpe Ratio

0.38

Sortino Ratio

1.08

Max Drawdown

221.8%

ROI

3.4%

Profit Factor

1.10

Kelly Fraction

0.037

R² (Curve Fit)

—

Smart Score

012.9/100100

Recent Trades

Market	Side	Price	Size	Time
Hersonissos: Michael Geerts vs Stefanos Sakellaridis	BUY	39.8¢	250.954	Mar 5
Hawks vs. Bucks	BUY	50.0¢	700	Mar 4
Valorant: G2 Esports vs T1 (BO3) - VCT Masters Santiago Group Stage	SELL	99.9¢	366.83	Mar 4
Spread: 76ers (-8.5)	BUY	55.0¢	683.636	Mar 4
Thunder vs. Knicks	BUY	40.0¢	500	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	56.3¢	1,774.707	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	99.9¢	1,578.94	Mar 4
Spread: Thunder (-4.5)	BUY	52.0¢	659.615	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	47.7¢	314.173	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	SELL	99.9¢	892.85	Mar 4
Valorant: G2 Esports vs T1 (BO3) - VCT Masters Santiago Group Stage	BUY	60.0¢	366.833	Mar 4
Will Nottingham Forest FC win on 2026-03-04?	BUY	11.0¢	454.909	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	BUY	56.0¢	892.857	Mar 4
Will Aston Villa FC win on 2026-03-04?	SELL	99.9¢	769.23	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	38.0¢	1,578.947	Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?	BUY	28.0¢	714.286	Mar 4
Will Newcastle United FC win on 2026-03-04?	BUY	64.9¢	770.233	Mar 4
Manchester City FC vs. Nottingham Forest FC: Both Teams to Score	BUY	49.0¢	408.163	Mar 4
Spread: Manchester City FC (-1.5)	BUY	44.0¢	1,136.364	Mar 4
Will Aston Villa FC win on 2026-03-04?	BUY	65.0¢	769.231	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71

Equity Curve R² (Linear Fit)11.7%

Win Consistency46.6%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity3,395 trades · 110 active days

P&L Calendar

$583,9254d profit106d 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