0xb82af1...70ef47

Smart Score

Win Rate

51.6%

Total P&L

-$121

Trade Count

101

Sharpe Ratio

0.23

Sortino Ratio

0.28

Max Drawdown

232.5%

ROI

-14.2%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	77.0¢	1.39	Mar 5
Mavericks vs. Magic	BUY	77.0¢	25.909	Mar 5
US forces enter Iran by March 7?	BUY	16.4¢	95.856	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	51.0¢	13.51	Mar 5
Ethereum Up or Down - March 4, 3PM ET	BUY	53.0¢	2.019	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	51.0¢	33.118	Mar 4
Solana Up or Down - March 4, 6AM ET	BUY	50.0¢	33.78	Mar 4
US forces enter Iran by March 31?	BUY	23.0¢	145.174	Mar 3
Will Zelenskyy attend the World Economic Forum?	BUY	87.9¢	1.217	Jan 21
Will Zelenskyy attend the World Economic Forum?	BUY	95.0¢	1.726	Jan 21
Will Israel strike Lebanon on January 21, 2026?	BUY	56.0¢	1.911	Jan 21
Will Orbán flip Magyar for Next Hungary PM by Jan 31?	BUY	32.0¢	3.313	Jan 21
Will Orbán flip Magyar for Next Hungary PM by Jan 31?	BUY	32.0¢	3.344	Jan 20
Spurs vs. Rockets	BUY	40.0¢	159.7	Jan 20
Will the Los Angeles Rams win Super Bowl 2026?	BUY	27.1¢	71.882	Jan 20
Will the Seattle Seahawks win Super Bowl 2026?	BUY	38.7¢	50.749	Jan 20
Will Beşiktaş JK win on 2026-01-19?	SELL	99.9¢	10.63	Jan 20
Heat vs. Warriors	BUY	67.0¢	3.493	Jan 19
Heat vs. Warriors	BUY	67.0¢	1.597	Jan 19
Heat vs. Warriors	BUY	67.0¢	2.104	Jan 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8

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

Risk-Adjusted Return (Sharpe)0.44

Equity Curve R² (Linear Fit)7.3%

Win Consistency45.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity101 trades · 9 active days

P&L Calendar

$7960d profit9d loss

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

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