0xfc655a...d3c08e

Smart Score

Win Rate

81.3%

Total P&L

-$3.8K

Trade Count

815

Sharpe Ratio

0.91

Sortino Ratio

285.79

Max Drawdown

4443.5%

ROI

-0.2%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	SELL	99.5¢	180,000.3	Mar 4
Will CF Pachuca win on 2026-03-03?	BUY	94.0¢	243	Mar 3
Will CF Pachuca win on 2026-03-03?	BUY	94.0¢	24	Mar 3
Will CF Pachuca win on 2026-03-03?	BUY	94.0¢	195	Mar 3
Will CF Pachuca win on 2026-03-03?	BUY	94.0¢	2.27	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	1,300	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	0.34	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	1,300	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	0.34	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	764.21	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	0.34	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	0.13	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	0.16	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	0.33	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	1,300	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	0.34	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	1,300	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	1,300	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	0.33	Mar 3
Will Bitcoin reach $150,000 in March?	SELL	99.6¢	1,300	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.3

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

Risk-Adjusted Return (Sharpe)0.68

Equity Curve R² (Linear Fit)11.2%

Win Consistency17.4%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity815 trades · 16 active days

P&L Calendar

$527,7956d 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