Mj2uyv

0x94062e...4cacab

Smart Score

Win Rate

76.9%

Total P&L

+$142

Trade Count

Sharpe Ratio

1.01

Sortino Ratio

10.25

Max Drawdown

145.5%

ROI

9.1%

Profit Factor

9.18

Kelly Fraction

0.685

R² (Curve Fit)

—

Smart Score

044.8/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: megoshort vs CSDIILIT (BO3) - BC Game Masters Group Stage	BUY	57.0¢	28	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	16.9¢	62.01	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	16.9¢	4.99	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	16.9¢	5	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	16.9¢	19	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	16.9¢	14	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	16.9¢	2	Mar 4
Games Total: O/U 3.5	BUY	72.0¢	54	Mar 4
Will the price of Bitcoin be above $68,000 on March 3?	BUY	52.0¢	51	Mar 3
Spread: Rockets (-15.5)	BUY	51.0¢	44.57	Mar 2
Spread: Rockets (-15.5)	BUY	49.0¢	3.922	Mar 2
Spread: Rockets (-15.5)	BUY	49.0¢	2	Mar 2
Spread: Rockets (-15.5)	BUY	49.0¢	41	Mar 2
Spread: Rockets (-15.5)	BUY	49.0¢	70.5	Mar 2
Will US or Israel strike Iran by February 28, 2026?	SELL	82.0¢	73	Feb 21
Will US or Israel strike Iran by February 28, 2026?	BUY	81.0¢	73	Feb 21
Will Lens win the 2025–26 French Ligue 1?	SELL	13.8¢	140	Feb 16
Will Lens win the 2025–26 French Ligue 1?	BUY	14.5¢	11.8	Feb 15
Will Lens win the 2025–26 French Ligue 1?	BUY	14.5¢	59	Feb 15
Will Lens win the 2025–26 French Ligue 1?	BUY	14.5¢	31	Feb 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46

Equity Curve R² (Linear Fit)40.8%

Win Consistency35.7%

Profit Factor1.16

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.72

Trading Activity27 trades · 12 active days

P&L Calendar

$2153d 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