Psam

0x15382f...9b82c5

Smart Score

Win Rate

49.4%

Total P&L

-$6

Trade Count

137

Sharpe Ratio

0.52

Sortino Ratio

4.52

Max Drawdown

13565.9%

ROI

-1.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021/100100

Recent Trades

Market	Side	Price	Size	Time
Oleksandra Oliynykova vs. Iryna Shymanovich: Total Sets O/U 2.5	BUY	36.0¢	5.556	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	SELL	99.9¢	7.04	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	71.0¢	7.042	Mar 5
Will Tigres de la UANL win on 2026-03-04?	BUY	48.0¢	7.5	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	SELL	99.9¢	3.48	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	BUY	86.0¢	3.488	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 3.5	SELL	99.0¢	8.23	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 3.5	BUY	68.0¢	8.235	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 1.5	SELL	99.0¢	10.73	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 1.5	BUY	82.0¢	10.732	Mar 4
Brasilia: Alvaro Guillen Meza vs Miguel Damas	SELL	99.9¢	3.22	Mar 4
Brasilia: Alvaro Guillen Meza vs Miguel Damas	BUY	62.0¢	3.226	Mar 4
LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Ascend	BUY	4.0¢	0.26	Feb 6
LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Ascend	BUY	4.0¢	9.74	Feb 6
CA Juventud vs. CD Universidad Católica: O/U 1.5	BUY	70.0¢	2.429	Feb 5
EC Bahia vs. Fluminense FC: O/U 1.5	SELL	99.0¢	1.73	Feb 5
EC Bahia vs. Fluminense FC: O/U 1.5	BUY	72.0¢	1.736	Feb 5
Atalanta BC vs. Juventus FC: O/U 1.5	SELL	99.9¢	1.38	Feb 5
Atalanta BC vs. Juventus FC: O/U 1.5	BUY	72.0¢	1.389	Feb 5
Al Ahli Saudi Club vs. Al Hazem SC: O/U 1.5	SELL	99.7¢	1.14	Feb 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.1%

Win Consistency46.3%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity137 trades · 9 active days

P&L Calendar

$124d profit5d 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