gtsab

0x7dfdc3...ce1f3a

Smart Score

Win Rate

43.2%

Total P&L

+$122

Trade Count

Sharpe Ratio

-1.04

Sortino Ratio

-1.57

Max Drawdown

3683.4%

ROI

4.9%

Profit Factor

1.55

Kelly Fraction

0.154

R² (Curve Fit)

—

Smart Score

07.1/100100

Recent Trades

Market	Side	Price	Size	Time
CA Sarmiento vs. Racing Club: O/U 3.5	BUY	22.0¢	197.71	Mar 5
Will the U.S. flu hospitalization rate per 100,000 in Week 6 be less than 50?	BUY	2.2¢	159.79	Feb 17
Will Meta (META) finish week of February 16 above $710?	BUY	3.6¢	283.15	Feb 17
Will "Is It Cake? Valentines" be the top US Netflix show this week?	BUY	4.1¢	184.18	Feb 15
Will Scottie Barnes win the 2026 NBA All-Star Game MVP?	BUY	96.3¢	112.65	Feb 12
Will Uloma Ekpete Kama win the GA-14 special election?	BUY	1.9¢	112.01	Feb 11
Will the price of Ethereum be between $1,700 and $1,800 on February 12?	BUY	3.5¢	226.58	Feb 10
Will the price of Bitcoin be between $72,000 and $74,000 on February 12?	BUY	13.3¢	145.23	Feb 10
Will Palantir (PLTR) close at $126-$128 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	6.5¢	232.43	Feb 9
Will Tesla (TSLA) close at $380-$385 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	6.5¢	125.89	Feb 9
Will the price of Bitcoin be between $76,000 and $78,000 on February 12?	BUY	95.6¢	129.52	Feb 9
Will the price of XRP be between $1.10 and $1.20 on February 11?	BUY	2.1¢	156.17	Feb 8
Will "M3GAN 2.0" be the #2 US Netflix movie this week? (February 10)	BUY	1.9¢	287.69	Feb 7
O/U 0.5 Rounds	BUY	94.3¢	121.3	Feb 6
Will the price of Bitcoin be between $78,000 and $80,000 on February 9?	BUY	2.3¢	112.54	Feb 6
Will the price of Ethereum be between $2,600 and $2,700 on January 30?	BUY	91.0¢	147.92	Jan 26
South Carolina Gamecocks vs. Auburn Tigers (W)	BUY	3.7¢	170.57	Jan 26
Will the price of Solana be between $160 and $170 on January 23?	BUY	96.9¢	148.09	Jan 17
Will the price of Ethereum be above $3,500 on January 17?	BUY	86.6¢	120.25	Jan 15
Will the price of Bitcoin be greater than $100,000 on January 17?	BUY	9.7¢	312.23	Jan 14

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

Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.5%

Win Consistency42.2%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity39 trades · 22 active days

P&L Calendar

$1,8340d profit22d 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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