Microchip2

0xc826d3...41a017

Smart Score

Win Rate

50.0%

Total P&L

+$1

Trade Count

Sharpe Ratio

0.43

Sortino Ratio

0.98

Max Drawdown

277.9%

ROI

0.0%

Profit Factor

1.07

Kelly Fraction

0.034

R² (Curve Fit)

—

Smart Score

04.5/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	47.0¢	3.426	Mar 5
Warriors vs. Rockets	BUY	77.0¢	2.104	Mar 5
Will Mike Pence win the 2028 Republican presidential nomination?	SELL	98.8¢	2,745.16	Feb 27
Will Mike Pence win the 2028 Republican presidential nomination?	BUY	98.9¢	2,745.167	Feb 27
Will Stade Brestois 29 win on 2026-02-20?	BUY	25.0¢	6.76	Feb 20
Will Stade Brestois 29 vs. Olympique de Marseille end in a draw?	BUY	25.0¢	6.12	Feb 20
Will Olympique de Marseille win on 2026-02-20?	BUY	52.0¢	6.692	Feb 20
Will SV Darmstadt 98 vs. TSV Fortuna 95 Düsseldorf end in a draw?	BUY	73.0¢	4.973	Feb 20
Will CA Boca Juniors vs. CA Platense end in a draw?	BUY	74.0¢	6.419	Feb 15
Will Olympique Lyonnais win on 2026-02-15?	BUY	58.0¢	3.293	Feb 15
Will OGC Nice win on 2026-02-01?	BUY	55.0¢	4.527	Jan 31
Will Real Betis Balompié win on 2026-01-22?	BUY	66.0¢	2.121	Jan 21
Spread: SC Freiburg (-2.5)	BUY	61.0¢	7.393	Jan 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.1%

Win Consistency33.3%

Profit Factor0.12

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity13 trades · 6 active days

P&L Calendar

$310d 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