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0x3c31a5...24cbaf

Smart Score

Win Rate

52.5%

Total P&L

+$1.2K

Trade Count

Sharpe Ratio

-0.17

Sortino Ratio

-0.19

Max Drawdown

2831.2%

ROI

1.2%

Profit Factor

4.01

Kelly Fraction

0.394

R² (Curve Fit)

—

Smart Score

020.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Calgary Flames win the 2026 NHL Stanley Cup?	SELL	99.7¢	1,124	Mar 5
Will the Calgary Flames win the 2026 NHL Stanley Cup?	BUY	99.8¢	1,124	Mar 5
Will Espanyol win the 2025–26 La Liga?	SELL	99.8¢	1,269.26	Mar 4
Will Espanyol win the 2025–26 La Liga?	BUY	99.9¢	1,269.269	Mar 4
Will Paraguay win the 2026 FIFA World Cup?	SELL	99.6¢	1,215.38	Mar 4
Will Paraguay win the 2026 FIFA World Cup?	BUY	99.8¢	1,215.381	Mar 4
Will Austria win the 2026 FIFA World Cup?	SELL	99.3¢	1,375.45	Mar 4
Will the US next strike Iran on February 26, 2026 (ET)?	SELL	99.9¢	39.29	Mar 4
Opinion FDV above $3B one day after launch?	BUY	99.8¢	105.571	Mar 4
Will Austria win the 2026 FIFA World Cup?	BUY	99.4¢	1,375.45	Mar 4
Hornets vs. Celtics	BUY	70.0¢	112.34	Mar 4
Hornets vs. Celtics	BUY	70.0¢	112.34	Mar 4
Will Galatasaray win the 2025–26 Champions League?	SELL	99.2¢	1,516	Mar 4
Will Galatasaray win the 2025–26 Champions League?	BUY	99.4¢	1,516	Mar 4
Will Real Sociedad win the 2025–26 La Liga?	SELL	99.8¢	1,364.36	Mar 3
Will Real Sociedad win the 2025–26 La Liga?	BUY	99.9¢	1,364.364	Mar 3
Will Celta Vigo win the 2025–26 La Liga?	SELL	99.8¢	1,327.19	Mar 3
Will Celta Vigo win the 2025–26 La Liga?	BUY	99.9¢	1,327.197	Mar 3
Will Ivory Coast win the 2026 FIFA World Cup?	SELL	99.6¢	1,253.67	Mar 3
Will Ivory Coast win the 2026 FIFA World Cup?	BUY	99.7¢	1,253.67	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.6%

Win Consistency30.4%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity99 trades · 28 active days

P&L Calendar

$2,8261d profit27d 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