Sugarlatte

0x97ffe8...7af76a

Smart Score

Win Rate

14.0%

Total P&L

-$1.4K

Trade Count

1,109

Sharpe Ratio

2.05

Sortino Ratio

74.14

Max Drawdown

4985.8%

ROI

-19.0%

Profit Factor

0.45

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Japan win the 2026 World Baseball Classic?	SELL	21.0¢	68.04	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	11.0¢	236.091	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	2.9¢	678.267	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	2.9¢	687.319	Mar 5
Will Dominican Republic win the 2026 World Baseball Classic?	BUY	23.0¢	110.304	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	3.3¢	1,148.31	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	5.2¢	789.42	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	8.0¢	625	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	11.4¢	1,312.737	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	6.6¢	1,250	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	7.8¢	1,000	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	SELL	0.2¢	6,657.77	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	10.0¢	749.99	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	1.3¢	2,000	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	BUY	0.3¢	6,657.758	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.7¢	964.8	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.7¢	10.277	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.7¢	9.918	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.7¢	5	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.7¢	10	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.1%

Win Consistency73.9%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity1,109 trades · 42 active days

P&L Calendar

$2,4066d profit36d 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