PinkPunks-

0x39a5f8...41c9a1@pinkpunks_

Smart Score

Win Rate

27.5%

Total P&L

+$14.4K

Trade Count

255

Sharpe Ratio

0.16

Sortino Ratio

0.67

Max Drawdown

134.8%

ROI

5.9%

Profit Factor

1.25

Kelly Fraction

0.055

R² (Curve Fit)

—

Smart Score

08.8/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	34.0¢	2,941.176	Mar 5
Will Tottenham Hotspur FC win on 2026-03-05?	BUY	41.0¢	1,829.268	Mar 5
Spread: Crystal Palace FC (-2.5)	BUY	4.9¢	5,051.816	Mar 5
Spread: Tottenham Hotspur FC (-1.5)	BUY	20.0¢	2,500	Mar 5
Spread: Chelsea FC (-1.5)	SELL	99.9¢	2,234.35	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	79.8¢	20,173.7	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	66.0¢	6,578.94	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	72.4¢	17,241.37	Mar 4
Spread: Arsenal FC (-1.5)	BUY	31.3¢	15,970.302	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	38.7¢	6,454.083	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	38.0¢	6,578.947	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	58.0¢	17,241.379	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	70.0¢	20,173.7	Mar 4
Spread: Arsenal FC (-2.5)	BUY	15.3¢	2,625.834	Mar 3
Spread: Chelsea FC (-1.5)	BUY	20.0¢	2,234.35	Mar 3
Will Everton FC win on 2026-03-03?	SELL	99.9¢	847.46	Mar 3
Will Liverpool FC win on 2026-03-03?	BUY	68.0¢	2,205.882	Mar 3
Will Everton FC win on 2026-03-03?	BUY	59.0¢	847.465	Mar 3
Spread: Liverpool FC (-2.5)	BUY	24.0¢	833.333	Mar 3
Spread: Everton FC (-2.5)	BUY	15.0¢	333.333	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)8.0%

Win Consistency28.8%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity255 trades · 27 active days

P&L Calendar

$39,6664d profit17d 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