vdvb

0xb94b03...f9bd62

Smart Score

Win Rate

31.7%

Total P&L

+$148

Trade Count

122

Sharpe Ratio

0.31

Sortino Ratio

0.68

Max Drawdown

227.0%

ROI

0.2%

Profit Factor

1.53

Kelly Fraction

0.110

R² (Curve Fit)

—

Smart Score

07.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bugonia win Best Picture at the 98th Academy Awards?	BUY	99.6¢	1,263	Mar 5
Sabres vs. Penguins	BUY	52.0¢	183.52	Mar 5
Will South Africa win the 2026 FIFA World Cup?	SELL	99.7¢	1,346.69	Mar 4
Will South Africa win the 2026 FIFA World Cup?	BUY	99.8¢	1,346.693	Mar 4
Will Bugonia win Best Picture at the 98th Academy Awards?	SELL	99.5¢	1,234.5	Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.6¢	86.697	Mar 4
Will Bugonia win Best Picture at the 98th Academy Awards?	BUY	99.6¢	1,234.5	Mar 4
Will Senegal win the 2026 FIFA World Cup?	SELL	99.2¢	1,429	Mar 3
Will Senegal win the 2026 FIFA World Cup?	BUY	99.3¢	1,429	Mar 3
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	SELL	99.7¢	1,407.81	Mar 3
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	BUY	99.8¢	1,407.816	Mar 3
Will the Memphis Grizzlies win the 2026 NBA Finals?	SELL	99.8¢	1,364.37	Mar 3
Will the Memphis Grizzlies win the 2026 NBA Finals?	BUY	99.9¢	1,364.374	Mar 3
Will Egypt win the 2026 FIFA World Cup?	SELL	99.5¢	1,091	Mar 3
Will Egypt win the 2026 FIFA World Cup?	BUY	99.6¢	1,091	Mar 3
Will South Korea win the 2026 FIFA World Cup?	SELL	99.1¢	1,396.51	Mar 3
Hersonissos: Maximus Jones vs Tom Gentzsch	BUY	50.0¢	157.2	Mar 3
Will South Korea win the 2026 FIFA World Cup?	BUY	99.3¢	1,396.51	Mar 3
Will Canada win the 2026 FIFA World Cup?	SELL	99.6¢	1,140	Mar 3
Will Canada win the 2026 FIFA World Cup?	BUY	99.7¢	1,140	Mar 2

Odds DistributionFavorite / High-Confidence

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 Consistency24.2%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity122 trades · 36 active days

P&L Calendar

$2,5374d profit32d 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