vbhhtFEei

0x31f9fb...bae4d1

Smart Score

Win Rate

63.6%

Total P&L

+$24

Trade Count

Sharpe Ratio

-0.68

Sortino Ratio

-0.60

Max Drawdown

591.2%

ROI

1.5%

Profit Factor

1.34

Kelly Fraction

0.160

R² (Curve Fit)

—

Smart Score

07.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	13.4¢	13	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	13.4¢	68	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	13.4¢	14	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	33	Mar 4
Will GitLab (GTLB) beat quarterly earnings?	BUY	90.0¢	39	Mar 3
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	BUY	54.0¢	10	Mar 2
Spread: Arsenal FC (-1.5)	BUY	63.0¢	9.83	Mar 1
Spread: Arsenal FC (-1.5)	BUY	63.0¢	11.162	Mar 1
Will Bitcoin dip to $55,000 in February?	SELL	83.5¢	15	Feb 10
Will Bitcoin dip to $55,000 in February?	BUY	83.6¢	15	Feb 10
Will Bugonia win Best Picture at the 98th Academy Awards?	SELL	0.6¢	4,257.53	Feb 10
Will Bugonia win Best Picture at the 98th Academy Awards?	BUY	0.6¢	4,257.53	Feb 10
Clippers vs. Spurs	BUY	60.0¢	78	Dec 31
Heat vs. Magic	BUY	48.0¢	96	Dec 25
Nuggets vs. Suns	BUY	57.0¢	71	Dec 25
Will the Steelers win Super Bowl 2025?	SELL	3.0¢	20	Dec 24
Will the Steelers win Super Bowl 2025?	SELL	3.0¢	45	Dec 24
Will the Steelers win Super Bowl 2025?	SELL	2.8¢	97	Dec 24
Will the Steelers win Super Bowl 2025?	BUY	3.2¢	162	Dec 24
Will the Steelers win Super Bowl 2025?	SELL	3.1¢	51	Dec 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.2%

Win Consistency41.7%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity12 trades · 6 active days

P&L Calendar

$850d profit6d 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