m20241223

0x4e8bd6...43c713

Smart Score

Win Rate

99.6%

Total P&L

+$1.9K

Trade Count

592

Sharpe Ratio

-1.14

Sortino Ratio

-1.19

Max Drawdown

8631.5%

ROI

2.4%

Profit Factor

21.16

Kelly Fraction

0.949

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Al Hilal beat Pachuca?	BUY	99.9¢	100	Jun 27
Will Hideki Matsuyama be the first round leader at the 2025 Rocket Classic?	BUY	99.9¢	16.17	Jun 26
Will Alex Noren be the first round leader at the 2025 Rocket Classic?	BUY	99.9¢	16.17	Jun 26
Will Cameron Young be the first round leader at the 2025 Rocket Classic?	BUY	99.9¢	0.29	Jun 26
Will Kurt Kitayama be the first round leader at the 2025 Rocket Classic?	BUY	99.8¢	14.27	Jun 26
Will Max Greyserman be the first round leader at the 2025 Rocket Classic?	BUY	99.8¢	16.37	Jun 26
Will Wyndham Clark be the first round leader at the 2025 Rocket Classic?	BUY	99.9¢	0.29	Jun 26
Will Rickie Fowler be the first round leader at the 2025 Rocket Classic?	BUY	99.9¢	0.29	Jun 26
Will Luke Clanton be the first round leader at the 2025 Rocket Classic?	BUY	99.8¢	16.37	Jun 26
Will Min Woo Lee be the first round leader at the 2025 Rocket Classic?	BUY	99.9¢	95.17	Jun 26
Will Alex Smalley be the first round leader at the 2025 Rocket Classic?	BUY	99.9¢	26.47	Jun 26
Will Patrick Cantlay be the first round leader at the 2025 Rocket Classic?	BUY	99.9¢	16.17	Jun 26
XRP Up or Down - June 26, 12PM ET	BUY	99.9¢	14.32	Jun 26
Bitcoin Up or Down - June 26, 8AM ET	BUY	99.9¢	51.52	Jun 26
Bitcoin Up or Down - June 26, 8AM ET	BUY	99.9¢	100	Jun 26
Khamenei seen in public before July?	BUY	99.9¢	100	Jun 26
Khamenei seen in public before July?	BUY	99.9¢	100	Jun 26
Khamenei seen in public before July?	BUY	99.9¢	100	Jun 26
Khamenei seen in public before July?	BUY	99.9¢	100	Jun 26
Khamenei seen in public before July?	BUY	99.9¢	100	Jun 26

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.1

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 Consistency11.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity592 trades · 9 active days

P&L Calendar

$78,4970d profit9d 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

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