Sector7

0x14f137...76451e

Smart Score

Win Rate

16.7%

Total P&L

-$5

Trade Count

Sharpe Ratio

1.87

Sortino Ratio

711.98

Max Drawdown

25.7%

ROI

-5.8%

Profit Factor

0.49

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

037.5/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 15?	BUY	12.0¢	41.667	Mar 5
Will Iran strike Israel on March 5?	SELL	84.0¢	28.76	Mar 5
Will Iran strike Israel on March 5?	BUY	73.0¢	28.767	Mar 4
LoL: Deep Cross Gaming vs Fukuoka SoftBank Hawks Gaming (BO5) - LCP Playoffs	BUY	46.0¢	4.348	Feb 28
Bitcoin Up or Down - February 27, 3:55PM-4:00PM ET	SELL	82.0¢	2.05	Feb 27
Bitcoin Up or Down - February 27, 3:55PM-4:00PM ET	BUY	48.0¢	2.083	Feb 27
Will Al Ittihad Saudi Club vs. Al Khaleej Saudi Club end in a draw?	BUY	26.0¢	3.846	Feb 27
Counter-Strike: 100 Thieves vs Eternal Fire (BO3) - DraculaN Playoffs	BUY	1.0¢	100	Feb 27
Counter-Strike: Heroic vs FlyQuest (BO3) - DraculaN Playoffs	BUY	14.0¢	7.143	Feb 27
Dota 2: Xtreme Gaming vs Team Falcons (BO3) - DreamLeague Stage 2	BUY	0.1¢	1,000	Feb 27
Bitcoin Up or Down - February 27, 11AM ET	BUY	24.0¢	4.167	Feb 27
Solana Up or Down - February 27, 11:30AM-11:35AM ET	SELL	63.0¢	1.56	Feb 27
Solana Up or Down - February 27, 11:30AM-11:35AM ET	BUY	63.0¢	1.587	Feb 27
Solana Up or Down - February 27, 11:25AM-11:30AM ET	BUY	48.0¢	2.083	Feb 27
Bitcoin Up or Down - February 27, 11:00AM-11:05AM ET	SELL	95.0¢	1.49	Feb 27
Bitcoin Up or Down - February 27, 11:00AM-11:05AM ET	BUY	66.0¢	1.515	Feb 27
Bitcoin Up or Down - February 27, 10:35AM-10:40AM ET	SELL	77.0¢	4.72	Feb 27
Bitcoin Up or Down - February 27, 10:35AM-10:40AM ET	BUY	21.0¢	4.762	Feb 27
Bitcoin Up or Down - February 27, 10:25AM-10:30AM ET	BUY	52.0¢	1.923	Feb 27
Bitcoin Up or Down - February 27, 6:20AM-6:25AM ET	BUY	24.0¢	4.167	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.1%

Win Consistency66.7%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity26 trades · 4 active days

P&L Calendar

$91d profit3d 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