HoloDrift

0x437baa...2dfab1

Smart Score

Win Rate

56.5%

Total P&L

-$14.3K

Trade Count

651

Sharpe Ratio

-0.56

Sortino Ratio

-0.66

Max Drawdown

3988.9%

ROI

-19.4%

Profit Factor

0.58

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: TSV Fortuna 95 Düsseldorf (-2.5)	BUY	91.0¢	400	Mar 5
Spread: CR Vasco da Gama (-2.5)	BUY	96.0¢	18.73	Mar 4
Spread: PEC Zwolle (-2.5)	BUY	96.0¢	61.22	Mar 4
Counter-Strike: ex-Fingers Crossed vs Pigeons (BO3) - BC Game Masters Group Stage	BUY	91.0¢	150	Mar 4
Counter-Strike: ex-Fingers Crossed vs Pigeons (BO3) - BC Game Masters Group Stage	BUY	90.0¢	48	Mar 4
Spread: US Catanzaro 1929 (-2.5)	BUY	94.0¢	368	Mar 3
Spread: Al Kholood Saudi Club (-2.5)	BUY	96.0¢	7.79	Mar 3
Spread: Al Kholood Saudi Club (-2.5)	BUY	95.0¢	97.1	Mar 3
Spread: FC Metz (-2.5)	BUY	93.0¢	11.16	Mar 3
Spread: Cagliari Calcio (-2.5)	BUY	90.0¢	10	Mar 2
Spread: Once Caldas (-2.5)	BUY	94.0¢	666.66	Mar 2
Spread: Hellas Verona FC (-2.5)	BUY	93.0¢	8.36	Mar 2
Spread: Preston North End FC (-2.5)	BUY	91.0¢	5	Mar 2
Spread: Preston North End FC (-2.5)	BUY	92.0¢	5	Mar 2
Spread: Preston North End FC (-2.5)	BUY	92.0¢	16.25	Mar 2
Spread: Preston North End FC (-2.5)	BUY	93.0¢	18	Mar 2
Spread: Preston North End FC (-2.5)	BUY	92.0¢	6.9	Mar 2
Spread: Preston North End FC (-2.5)	BUY	92.0¢	381.9	Mar 2
Spread: Preston North End FC (-2.5)	BUY	93.0¢	10	Mar 2
Spread: Preston North End FC (-2.5)	BUY	92.0¢	6.9	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency51.0%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity651 trades · 34 active days

P&L Calendar

$42,3856d profit28d 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