MDS3

0x8ef7e6...711e3d

Smart Score

Win Rate

33.0%

Total P&L

-$2.3K

Trade Count

281

Sharpe Ratio

0.26

Sortino Ratio

1.05

Max Drawdown

294.9%

ROI

-7.3%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	17.0¢	589.501	Mar 5
Will Manchester City FC win on 2026-03-04?	BUY	70.0¢	1,685.714	Mar 4
Will Real Sociedad de Fútbol vs. Athletic Club end in a draw?	BUY	29.0¢	89.655	Mar 4
Will FC Barcelona win on 2026-03-03?	SELL	82.0¢	1,470.58	Mar 3
Will FC Barcelona win on 2026-03-03?	BUY	68.0¢	1,470.588	Mar 3
Will Real Madrid CF win on 2026-03-02?	BUY	73.0¢	498.63	Mar 2
Will Club Atlético de Madrid win on 2026-02-28?	BUY	55.0¢	363.636	Feb 28
LoL: Movistar KOI vs Karmine Corp (BO5) - LEC Versus Playoffs	BUY	44.0¢	434.091	Feb 28
Will Manchester City FC win on 2026-02-28?	SELL	99.9¢	350.87	Feb 28
RCD Mallorca vs. Real Sociedad de Fútbol: Both Teams to Score	SELL	25.0¢	162.26	Feb 28
Will Manchester City FC win on 2026-02-28?	BUY	57.0¢	350.877	Feb 28
RCD Mallorca vs. Real Sociedad de Fútbol: Both Teams to Score	BUY	53.0¢	162.264	Feb 28
Will FC Barcelona win on 2026-02-28?	SELL	99.1¢	289.24	Feb 28
Will FC Barcelona win on 2026-02-28?	BUY	68.5¢	289.245	Feb 28
Rayo Vallecano de Madrid vs. Athletic Club: Both Teams to Score	SELL	99.9¢	198.03	Feb 28
Rayo Vallecano de Madrid vs. Athletic Club: Both Teams to Score	BUY	51.0¢	198.039	Feb 28
Will Real Madrid CF win on 2026-02-25?	SELL	81.6¢	2,574.34	Feb 25
Will Real Madrid CF win on 2026-02-25?	BUY	44.0¢	2,574.341	Feb 25
Atalanta BC vs. BV Borussia 09 Dortmund: O/U 4.5	SELL	99.0¢	134.21	Feb 25
Juventus FC vs. Galatasaray SK: Both Teams to Score	BUY	60.0¢	1,333.333	Feb 25

Quantitative Edge Profile

Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)9.0%

Win Consistency39.4%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity281 trades · 50 active days

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