yysm

0xa5c1ef...96a528

Smart Score

Win Rate

44.4%

Total P&L

+$36

Trade Count

Sharpe Ratio

2.87

Sortino Ratio

63.55

Max Drawdown

236.8%

ROI

12.2%

Profit Factor

2.88

Kelly Fraction

0.290

R² (Curve Fit)

—

Smart Score

045.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	65.9¢	1.517	Mar 5
Will Aston Villa FC vs. Chelsea FC end in a draw?	SELL	21.0¢	30.97	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	66.0¢	189.18	Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?	SELL	23.0¢	32	Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?	BUY	28.0¢	96.429	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	37.0¢	170.27	Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?	BUY	27.0¢	11.111	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	37.0¢	18.919	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	SELL	19.0¢	15	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	69.0¢	10.15	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	BUY	20.0¢	15	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	10.145	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	68.0¢	14.49	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	14.493	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	68.0¢	6.52	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	68.0¢	2.17	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	1.449	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	7.246	Mar 4
Bitcoin Up or Down - February 26, 12:35AM-12:40AM ET	SELL	4.0¢	3.29	Feb 26
Bitcoin Up or Down - February 26, 12:35AM-12:40AM ET	BUY	30.0¢	3.333	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.1

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

Risk-Adjusted Return (Sharpe)2.48

Equity Curve R² (Linear Fit)41.0%

Win Consistency44.4%

Profit Factor1.17

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

Trading Activity25 trades · 4 active days

P&L Calendar

+$351d profit3d loss

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

Showcase profile — live & interactive · 52-week window

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