Winner-2026

0x37986b...a7c20e

Smart Score

Win Rate

47.9%

Total P&L

+$1.1K

Trade Count

1,000

Sharpe Ratio

0.12

Sortino Ratio

0.22

Max Drawdown

242.1%

ROI

2.1%

Profit Factor

1.13

Kelly Fraction

0.056

R² (Curve Fit)

—

Smart Score

08.1/100100

Recent Trades

Market	Side	Price	Size	Time
Backpack FDV above $2B one day after launch?	BUY	5.6¢	209.82	Mar 4
Pacers vs. Clippers	BUY	17.0¢	210	Mar 4
Islanders vs. Ducks	BUY	50.0¢	201.6	Mar 4
Islanders vs. Ducks	BUY	50.0¢	41.82	Mar 4
Islanders vs. Ducks	BUY	52.0¢	95.865	Mar 4
Islanders vs. Ducks	BUY	52.0¢	44.731	Mar 4
Blues vs. Kraken	BUY	65.0¢	116.02	Mar 4
Islanders vs. Ducks	BUY	53.0¢	3.208	Mar 4
Islanders vs. Ducks	BUY	54.0¢	14	Mar 4
Islanders vs. Ducks	BUY	54.0¢	57	Mar 4
Islanders vs. Ducks	BUY	47.0¢	14.362	Mar 4
Islanders vs. Ducks	BUY	54.0¢	6.87	Mar 4
Islanders vs. Ducks	BUY	53.0¢	14.057	Mar 4
Islanders vs. Ducks	BUY	53.0¢	14.057	Mar 4
Will Manchester City win the 2025–26 English Premier League?	BUY	83.0¢	11.434	Mar 4
Islanders vs. Ducks	BUY	53.0¢	2.17	Mar 4
Pacers vs. Clippers	BUY	17.0¢	210	Mar 4
Islanders vs. Ducks	BUY	53.0¢	3.132	Mar 4
Islanders vs. Ducks	BUY	53.0¢	48.075	Mar 4
Islanders vs. Ducks	BUY	53.0¢	25.755	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency36.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,000 trades · 6 active days

P&L Calendar

$30,1490d profit6d 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