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0x690ebd...c7c007

Smart Score

Win Rate

66.7%

Total P&L

+$898

Trade Count

Sharpe Ratio

4.34

Sortino Ratio

69.35

Max Drawdown

57.8%

ROI

404.6%

Profit Factor

39.04

Kelly Fraction

0.650

R² (Curve Fit)

—

Smart Score

079/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	34.0¢	50	Mar 5
T20 World Cup: South Africa vs New Zealand	BUY	0.2¢	700	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	2.8¢	160	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	43.0¢	50	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	57.0¢	25	Mar 4
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	SELL	99.9¢	79.99	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	71.8¢	50	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	45.0¢	14.9	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	45.0¢	15.091	Mar 3
T20 World Cup: South Africa vs New Zealand	BUY	38.0¢	15	Mar 3
ODI Series New Zealand vs Zimbabwe, Women: New Zealand vs Zimbabwe	BUY	6.0¢	7.75	Mar 3
ODI Series New Zealand vs Zimbabwe, Women: New Zealand vs Zimbabwe	BUY	6.0¢	102.25	Mar 3
T20 World Cup: South Africa vs New Zealand	BUY	38.0¢	5	Mar 3
T20 World Cup: South Africa vs New Zealand	BUY	38.0¢	5	Mar 3
T20 World Cup: India vs West Indies	SELL	99.9¢	7.81	Mar 1
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	42.0¢	11.905	Mar 1
T20 World Cup: India vs West Indies	BUY	64.0¢	7.813	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro79

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

Risk-Adjusted Return (Sharpe)4.35

Equity Curve R² (Linear Fit)71.9%

Win Consistency57.1%

Profit Factor2.05

Drawdown Resilience1.66

Conviction Sizing (Kelly)1.66

Weekly Sharpe est.1.26

Trading Activity17 trades · 4 active days

P&L Calendar

$181d profit3d 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