0x5468e2...89d6e4

Smart Score

Win Rate

44.4%

Total P&L

+$1.1K

Trade Count

587

Sharpe Ratio

4.71

Sortino Ratio

38.31

Max Drawdown

577.8%

ROI

61.7%

Profit Factor

2.21

Kelly Fraction

0.244

R² (Curve Fit)

—

Smart Score

043.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	36.0¢	13.889	Mar 5
Will Ethereum reach $2,200 in March?	SELL	17.0¢	19.93	Mar 5
Will Ethereum reach $2,200 in March?	SELL	17.0¢	19.93	Mar 5
Will Ethereum reach $2,200 in March?	SELL	17.0¢	19.93	Mar 5
Will Ethereum reach $2,200 in March?	SELL	16.0¢	19.93	Mar 5
Will Ethereum reach $2,200 in March?	SELL	18.0¢	19.93	Mar 4
Will Ethereum reach $2,200 in March?	SELL	18.0¢	19.93	Mar 4
Will Ethereum reach $2,200 in March?	SELL	18.0¢	19.93	Mar 4
Hawks vs. Bucks	BUY	3.9¢	50.595	Mar 4
Hawks vs. Bucks	BUY	98.0¢	2.031	Mar 4
Will Ethereum reach $2,200 in March?	SELL	19.0¢	19.93	Mar 4
Will the Oklahoma City Thunder win the 2026 NBA Finals?	SELL	35.0¢	13.88	Mar 4
Will Ethereum reach $2,200 in March?	SELL	21.0¢	19.93	Mar 4
Will the Oklahoma City Thunder win the 2026 NBA Finals?	SELL	35.0¢	13.88	Mar 4
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	36.0¢	13.889	Mar 4
Will the Oklahoma City Thunder win the 2026 NBA Finals?	SELL	35.0¢	13.88	Mar 4
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	36.0¢	13.889	Mar 4
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	36.0¢	13.889	Mar 4
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	36.0¢	13.889	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	55.0¢	3.618	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.7%

Win Consistency53.8%

Profit Factor1.13

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue