ferky

0x14d1f4...4ee127

Smart Score

Win Rate

34.4%

Total P&L

-$65

Trade Count

192

Sharpe Ratio

0.06

Sortino Ratio

0.18

Max Drawdown

279.4%

ROI

-4.6%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Manchester City FC win on 2026-03-11?	BUY	45.0¢	11.111	Mar 5
Will Real Madrid CF vs. Manchester City FC end in a draw?	BUY	26.0¢	19.231	Mar 5
Will FC Barcelona win on 2026-03-10?	BUY	43.0¢	11.628	Mar 5
Will FC Barcelona win on 2026-03-08?	BUY	60.0¢	25	Mar 5
Will Villarreal CF win on 2026-03-08?	BUY	66.0¢	15.152	Mar 5
Will RC Celta de Vigo vs. Real Madrid CF end in a draw?	BUY	28.0¢	10.714	Mar 5
Will RC Celta de Vigo win on 2026-03-07?	BUY	29.0¢	10.345	Mar 5
Will FC Barcelona win on 2026-03-03?	SELL	94.0¢	15.85	Mar 3
Will FC Barcelona win on 2026-03-03?	BUY	63.1¢	15.852	Feb 26
Will Getafe CF win on 2026-03-02?	BUY	8.0¢	25	Feb 26
Will Real Madrid CF vs. Getafe CF end in a draw?	BUY	18.0¢	11.111	Feb 26
Will Club Atlético de Madrid win on 2026-02-28?	BUY	58.0¢	8.621	Feb 26
Will FC Barcelona win on 2026-02-28?	BUY	76.0¢	6.579	Feb 26
Will Sport Lisboa e Benfica win on 2026-02-25?	BUY	15.0¢	33.333	Feb 24
Will Club Atlético de Madrid win on 2026-02-24?	BUY	70.0¢	14.286	Feb 24
Will Club Atlético de Madrid win on 2026-02-21?	BUY	67.0¢	7.463	Feb 18
Will CA Osasuna vs. Real Madrid CF end in a draw?	BUY	24.0¢	8.333	Feb 18
Will CA Osasuna win on 2026-02-21?	BUY	19.0¢	10.526	Feb 18
Will Sport Lisboa e Benfica win on 2026-02-25?	BUY	17.0¢	17.647	Feb 18
Will Club Atlético de Madrid win on 2026-02-18?	BUY	50.0¢	10	Feb 18

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency33.8%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity192 trades · 55 active days

P&L Calendar

$70410d profit45d 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