NIk

0x7e3d21...55bf10@Gas2Gustavo

Smart Score

Win Rate

40.3%

Total P&L

+$4.6K

Trade Count

805

Sharpe Ratio

0.08

Sortino Ratio

0.19

Max Drawdown

536.0%

ROI

4.0%

Profit Factor

1.16

Kelly Fraction

0.055

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crystal Palace FC win on 2026-03-05?	BUY	32.0¢	312.5	Mar 5
Counter-Strike: Phantom vs Oxuji Esports (BO3) - European Pro League Series 5 Playoffs	BUY	59.1¢	360.108	Mar 5
Will the Iranian regime fall by March 31?	SELL	14.5¢	2,000	Mar 5
Will the Iranian regime fall by March 31?	BUY	15.0¢	2,000	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.8¢	200	Mar 4
Trail Blazers vs. Grizzlies	BUY	21.0¢	570	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	SELL	7.0¢	480	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	15.0¢	278.64	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	15.0¢	143.13	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	15.0¢	18	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	15.0¢	0.23	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	15.0¢	40	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	99.9¢	1,760	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	50.0¢	0.83	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	50.0¢	153	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	50.0¢	11.42	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	50.0¢	20.69	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	50.0¢	10.8	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	50.0¢	1.94	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	50.0¢	9.8	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency33.9%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity639 trades · 92 active days

P&L Calendar

$28,42616d profit76d 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