Carlitox

0x244f22...cf03a7

Smart Score

Win Rate

65.0%

Total P&L

-$32

Trade Count

209

Sharpe Ratio

-0.35

Sortino Ratio

-0.40

Max Drawdown

1501.0%

ROI

-3.7%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.5/100100

Recent Trades

Market	Side	Price	Size	Time
First Round Pool C: Australia vs. Chinese Taipei	BUY	66.0¢	5	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	68.0¢	10	Mar 4
Will Tottenham Hotspur FC win on 2026-03-05?	BUY	40.0¢	10	Mar 4
Set 1 Winner: Svajda vs Cilic	BUY	58.0¢	5	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	73.0¢	5	Mar 4
Set Handicap: Diallo (-1.5) vs Bellucci (+1.5)	BUY	77.0¢	5	Mar 4
CA Lanús vs. CA Boca Juniors: O/U 1.5	BUY	60.0¢	5	Mar 4
BNP Paribas Open: Quentin Halys vs Adam Walton	BUY	66.0¢	5	Mar 4
Berrettini vs. Mannarino: Match O/U 21.5	BUY	61.0¢	5	Mar 4
Newcastle United FC vs. Manchester United FC: Both Teams to Score	BUY	66.0¢	5	Mar 4
Aston Villa FC vs. Chelsea FC: O/U 3.5	BUY	69.0¢	5	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	5	Mar 4
Brighton & Hove Albion FC vs. Arsenal FC: O/U 3.5	BUY	73.0¢	5	Mar 4
Will Liverpool FC win on 2026-03-03?	BUY	66.0¢	5	Mar 3
AFC Bournemouth vs. Brentford FC: O/U 2.5	BUY	60.0¢	5	Mar 3
Will FC Barcelona win on 2026-03-03?	BUY	68.0¢	5	Mar 3
Olympique de Marseille vs. Olympique Lyonnais: Both Teams to Score	BUY	57.0¢	5	Mar 1
Arsenal FC vs. Chelsea FC: Both Teams to Score	BUY	54.0¢	5	Mar 1
VfB Stuttgart vs. VfL Wolfsburg: O/U 4.5	BUY	68.0¢	5	Mar 1
Spread: Fulham FC (-1.5)	BUY	76.0¢	5	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.1%

Win Consistency27.8%

Profit Factor0.12

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity209 trades · 59 active days

P&L Calendar

$5665d profit54d 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