0xab8c82...ce3c91

Smart Score

Win Rate

54.7%

Total P&L

+$435

Trade Count

392

Sharpe Ratio

1.30

Sortino Ratio

5.13

Max Drawdown

473.5%

ROI

38.1%

Profit Factor

3.76

Kelly Fraction

0.401

R² (Curve Fit)

—

Smart Score

039.3/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: 3DMAX vs Liquid (BO3) - ESL Pro League Stage 1	BUY	56.0¢	17.411	Mar 5
Will US or Israel strike Iran first?	BUY	48.8¢	9.98	Mar 3
Will Arsenal FC win on 2026-03-01?	BUY	65.0¢	7.492	Mar 1
Bucks vs. Bulls	BUY	59.0¢	3.305	Mar 1
Bucks vs. Bulls	BUY	59.0¢	8.254	Mar 1
Bucks vs. Bulls	BUY	59.0¢	8.254	Mar 1
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	29.2¢	16.678	Mar 1
Will J.D. Vance win the 2028 Republican presidential nomination?	BUY	59.0¢	8.254	Mar 1
TSV Fortuna 95 Düsseldorf vs. VfL Bochum: O/U 3.5	BUY	69.0¢	2.899	Feb 27
TSV Fortuna 95 Düsseldorf vs. VfL Bochum: O/U 3.5	BUY	69.0¢	2.899	Feb 27
Melbourne Victory FC vs. Adelaide United FC: O/U 2.5	BUY	37.0¢	5.405	Feb 27
Melbourne Victory FC vs. Adelaide United FC: O/U 2.5	BUY	69.0¢	2.899	Feb 27
Melbourne Victory FC vs. Adelaide United FC: O/U 2.5	BUY	33.0¢	6.061	Feb 27
Antalya: Ekaterine Gorgodze vs Anhelina Kalinina	BUY	69.0¢	2.899	Feb 27
Will Melbourne Victory FC win on 2026-02-27?	BUY	61.0¢	3.279	Feb 27
Mexican Open: Valentin Vacherot vs Brandon Nakashima	BUY	62.0¢	3.226	Feb 27
Mexican Open: Valentin Vacherot vs Brandon Nakashima	BUY	40.0¢	5	Feb 27
Mexican Open: Valentin Vacherot vs Brandon Nakashima	BUY	51.0¢	3.922	Feb 27
Mexican Open: Valentin Vacherot vs Brandon Nakashima	BUY	47.0¢	4.255	Feb 27
Lakers vs. Suns	BUY	69.0¢	4.565	Feb 26

Quantitative Edge Profile

Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16

Equity Curve R² (Linear Fit)35.8%

Win Consistency46.5%

Profit Factor1.02

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity392 trades · 7 active days

P&L Calendar

$3070d profit7d 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