Miguel262144

0x2df5ad...1051ac

Smart Score

Win Rate

47.6%

Total P&L

+$8.2K

Trade Count

3,997

Sharpe Ratio

-0.26

Sortino Ratio

-0.49

Max Drawdown

4947.6%

ROI

31.9%

Profit Factor

2.59

Kelly Fraction

0.292

R² (Curve Fit)

—

Smart Score

014.8/100100

Recent Trades

Market	Side	Price	Size	Time
Antalya 2: Despina Papamichail vs Maja Chwalinska	BUY	16.0¢	6.25	Mar 5
Antalya 2: Polina Kudermetova vs Panna Udvardy	BUY	48.0¢	2.083	Mar 5
Antalya 2: Oleksandra Oliynykova vs Iryna Shymanovich	BUY	25.0¢	4	Mar 5
Hersonissos: Robin Bertrand vs Dimitar Kuzmanov	BUY	38.0¢	2.632	Mar 5
Kigali: Luka Pavlovic vs Stefano Napolitano	BUY	40.0¢	2.5	Mar 5
Will the Iranian regime fall before 2027?	BUY	50.0¢	100	Mar 4
Will the Iranian regime fall by June 30?	BUY	39.0¢	15.385	Mar 4
Will the Iranian regime fall before 2027?	BUY	52.0¢	21.154	Mar 4
Will the Iranian regime fall before 2027?	BUY	51.0¢	49.02	Mar 4
Will Netflix close Warner Bros acquisition?	SELL	97.5¢	62.7	Mar 4
Jazz vs. 76ers	BUY	81.0¢	1.235	Mar 4
St. Bonaventure Bonnies vs. George Washington Revolutionaries	SELL	25.0¢	2.26	Mar 4
Thunder vs. Knicks	SELL	80.0¢	36.81	Mar 4
Duquesne Dukes vs. Rhode Island Rams	SELL	34.0¢	1	Mar 4
Trail Blazers vs. Grizzlies	SELL	22.0¢	4.16	Mar 4
Thunder vs. Knicks	BUY	89.0¢	2.247	Mar 4
Hornets vs. Celtics	BUY	77.0¢	1.299	Mar 4
Maple Leafs vs. Devils	SELL	41.0¢	1	Mar 4
Trail Blazers vs. Grizzlies	BUY	24.0¢	4.167	Mar 4
Hornets vs. Celtics	BUY	84.0¢	29.762	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.5%

Win Consistency31.8%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity3,997 trades · 113 active days

P&L Calendar

$12,53815d profit98d 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