yi20

0x937fd4...78b74b

Smart Score

Win Rate

35.9%

Total P&L

-$467

Trade Count

500

Sharpe Ratio

0.58

Sortino Ratio

2.08

Max Drawdown

3313.2%

ROI

-12.9%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Manchester City FC win on 2026-03-04?	SELL	33.0¢	51	Mar 4
Thunder vs. Knicks	BUY	35.0¢	11.5	Mar 3
Thunder vs. Knicks	BUY	35.0¢	20.092	Mar 3
Thunder vs. Knicks	BUY	35.0¢	39.4	Mar 3
Thunder vs. Knicks	BUY	36.0¢	69	Mar 3
Will Liverpool FC win on 2026-03-03?	BUY	33.0¢	47.3	Mar 3
Will Liverpool FC win on 2026-03-03?	BUY	33.0¢	2.239	Mar 3
Will Liverpool FC win on 2026-03-03?	BUY	33.0¢	2.239	Mar 3
Will Liverpool FC win on 2026-03-03?	BUY	33.0¢	8.22	Mar 3
Will Liverpool FC win on 2026-03-03?	BUY	34.0¢	58	Mar 2
Nuggets vs. Jazz	BUY	15.0¢	166	Mar 2
Will Como 1907 win on 2026-03-07?	BUY	40.0¢	25	Mar 2
Celtics vs. Bucks	SELL	30.0¢	76	Mar 2
Knicks vs. Raptors	BUY	44.0¢	34	Mar 2
Will RB Leipzig win on 2026-03-07?	BUY	34.0¢	29	Mar 2
Knicks vs. Raptors	BUY	45.0¢	33	Mar 2
Celtics vs. Bucks	BUY	25.0¢	20.59	Mar 2
Celtics vs. Bucks	BUY	25.0¢	6	Mar 2
Celtics vs. Bucks	BUY	25.0¢	2	Mar 2
Celtics vs. Bucks	BUY	25.0¢	51.41	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.2%

Win Consistency53.8%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity500 trades · 31 active days

P&L Calendar

$2,5505d profit26d 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