ninika

0x98d8cb...8e2c07

Smart Score

Win Rate

29.1%

Total P&L

+$34

Trade Count

215

Sharpe Ratio

0.02

Sortino Ratio

0.07

Max Drawdown

2123.1%

ROI

3.0%

Profit Factor

1.06

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

04.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Real Madrid CF win on 2026-03-07?	BUY	46.0¢	24.913	Mar 5
Will Real Sociedad de Fútbol win on 2026-03-07?	BUY	17.0¢	11.765	Mar 5
Will Angers SCO win on 2026-03-07?	BUY	27.0¢	11.111	Mar 5
Will TSG 1899 Hoffenheim win on 2026-03-07?	BUY	61.0¢	11.475	Mar 5
Will Cagliari Calcio win on 2026-03-07?	BUY	17.0¢	5.882	Mar 5
Will Getafe CF win on 2026-03-07?	BUY	33.0¢	18.182	Mar 5
Will RCD Mallorca win on 2026-03-06?	BUY	19.0¢	26.316	Mar 5
Will AS Monaco FC win on 2026-03-06?	BUY	12.0¢	8.333	Mar 5
Will Torino FC win on 2026-03-06?	BUY	13.0¢	7.692	Mar 5
Will Crystal Palace FC win on 2026-03-05?	BUY	32.0¢	15.625	Mar 5
Will Club Atlético de Madrid win on 2026-02-28?	BUY	54.0¢	25.389	Feb 28
Will Real Sociedad de Fútbol win on 2026-02-28?	BUY	41.0¢	17.073	Feb 28
Will Villarreal CF win on 2026-02-28?	BUY	13.0¢	30.769	Feb 28
Will Athletic Club win on 2026-02-28?	BUY	32.0¢	25	Feb 28
Will AFC Bournemouth win on 2026-02-28?	BUY	53.0¢	15.094	Feb 28
Will TSG 1899 Hoffenheim win on 2026-02-28?	BUY	67.0¢	8.955	Feb 28
Will Bayer 04 Leverkusen win on 2026-02-28?	BUY	56.0¢	12.5	Feb 28
Will US Cremonese win on 2026-02-22?	BUY	9.0¢	11.111	Feb 21
Will Parma Calcio 1913 win on 2026-02-22?	BUY	9.0¢	11.111	Feb 21
Will Cagliari Calcio win on 2026-02-21?	BUY	27.0¢	14.815	Feb 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)4.0%

Win Consistency22.8%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity194 trades · 37 active days

P&L Calendar

$7261d profit34d 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