0x201d64...9e2e13

Smart Score

Win Rate

57.8%

Total P&L

+$1.4K

Trade Count

822

Sharpe Ratio

1.12

Sortino Ratio

44.58

Max Drawdown

603.2%

ROI

33.1%

Profit Factor

4.36

Kelly Fraction

0.445

R² (Curve Fit)

—

Smart Score

047.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Munich be 10°C on March 5?	BUY	95.1¢	1.998	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	5.7¢	2.79	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	5.7¢	19.298	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	5.7¢	19.298	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	5.7¢	19.298	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	5.7¢	19.298	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	5.7¢	19.298	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	5.7¢	19.298	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	5.7¢	19.298	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	5.7¢	19.298	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	94.4¢	2.341	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	7.9¢	13.924	Mar 5
Will the highest temperature in Munich be 10°C on March 5?	BUY	9.0¢	12.222	Mar 5
Games Total: O/U 2.5	BUY	73.0¢	1.507	Mar 5
Counter-Strike: BIG vs AM Gaming - Map 2 Winner	BUY	67.0¢	4.896	Mar 5
Counter-Strike: BIG vs AM Gaming (BO3) - NODWIN Clutch Series Playoffs	BUY	14.0¢	7.857	Mar 5
Counter-Strike: BIG vs AM Gaming (BO3) - NODWIN Clutch Series Playoffs	BUY	14.0¢	7.857	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	55.0¢	2	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	48.0¢	87.292	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	52.0¢	24.385	Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62

Equity Curve R² (Linear Fit)43.4%

Win Consistency40.8%

Profit Factor1.24

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity822 trades · 13 active days

P&L Calendar

$4364d profit9d 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

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