Dking5942

0x5061b3...9e1b03

Smart Score

Win Rate

47.6%

Total P&L

+$8.4K

Trade Count

2,476

Sharpe Ratio

0.29

Sortino Ratio

4.74

Max Drawdown

318.8%

ROI

3.0%

Profit Factor

1.08

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Olympique Lyonnais vs. Racing Club de Lens end in a draw?	BUY	73.0¢	1,150	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	50.0¢	100	Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	50.0¢	492.2	Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	50.0¢	1.92	Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	50.0¢	5.88	Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	50.0¢	500	Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	50.0¢	377.5	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	56.0¢	132	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	56.0¢	300	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	56.0¢	30.25	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	56.0¢	178	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	56.0¢	359.75	Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	46.0¢	1,200	Mar 4
Will Amazon reach $216 in March?	SELL	6.1¢	117.13	Mar 4
Will Amazon reach $216 in March?	SELL	11.4¢	217.86	Mar 4
Will Amazon reach $216 in March?	SELL	11.0¢	100	Mar 4
Will Amazon reach $216 in March?	SELL	13.0¢	765.01	Mar 4
Aston Villa FC vs. Chelsea FC: Both Teams to Score	BUY	40.0¢	34	Mar 4
Will a team from LCK (South Korea) win MSI 2026?	BUY	26.0¢	4.054	Mar 4
Will Amazon reach $216 in March?	BUY	29.0¢	200	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency60.3%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity2,476 trades · 142 active days

P&L Calendar

$219,09413d profit128d 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