0x044b50...55ad69

Smart Score

Win Rate

61.3%

Total P&L

-$3

Trade Count

Sharpe Ratio

-0.92

Sortino Ratio

-1.19

Max Drawdown

1303.1%

ROI

-1.6%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.3/100100

Recent Trades

Market	Side	Price	Size	Time
Tottenham Hotspur FC vs. Crystal Palace FC: Both Teams to Score	BUY	58.0¢	3.448	Mar 5
Will the Iranian regime fall by June 30?	SELL	37.0¢	5	Mar 5
Will the Iranian regime fall by June 30?	BUY	40.0¢	5	Mar 4
Aston Villa FC vs. Chelsea FC: O/U 2.5	BUY	56.0¢	3.571	Mar 4
Manchester City FC vs. Nottingham Forest FC: Both Teams to Score	BUY	47.9¢	6.266	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	5.128	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	58.0¢	3.448	Mar 4
Will the Iranian regime fall by June 30?	SELL	39.0¢	12.5	Mar 4
Will the Iranian regime fall by June 30?	BUY	40.0¢	12.5	Mar 4
Will the US confirm that aliens exist before 2027?	SELL	82.0¢	5.95	Feb 27
FC Viktoria Plzeň vs. Panathinaikós AO: Both Teams to Score	BUY	49.0¢	4.082	Feb 26
Bitcoin Up or Down - February 26, 11:55AM-12:00PM ET	BUY	20.0¢	15.3	Feb 26
Ferencvárosi TC vs. PFK Ludogorets 1945 Razgrad: Both Teams to Score	BUY	53.0¢	3.774	Feb 26
US strikes Iran by February 27, 2026?	BUY	95.0¢	5.263	Feb 25
Will BV Borussia 09 Dortmund win on 2026-02-25?	BUY	31.0¢	6.452	Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to Score	BUY	59.0¢	5.017	Feb 25
Juventus FC vs. Galatasaray SK: Both Teams to Score	BUY	59.0¢	4.186	Feb 25
Club Atlético de Madrid vs. Club Brugge KV: Both Teams to Score	BUY	58.0¢	3.552	Feb 24
Will Everton FC vs. Manchester United FC end in a draw?	BUY	26.0¢	4.038	Feb 23
Will the price of Bitcoin be above $66,000 on February 23?	SELL	99.9¢	7.02	Feb 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)3.9%

Win Consistency56.3%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity45 trades · 13 active days

P&L Calendar

$615d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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