0x010b66...bab668

Smart Score

Win Rate

62.6%

Total P&L

+$10.2K

Trade Count

3,717

Sharpe Ratio

0.66

Sortino Ratio

4.53

Max Drawdown

701.2%

ROI

85.5%

Profit Factor

3.01

Kelly Fraction

0.419

R² (Curve Fit)

—

Smart Score

034.8/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	50.0¢	5	Mar 4
Hawks vs. Bucks	BUY	53.0¢	5	Mar 4
Will FC Juárez win on 2026-03-04?	BUY	52.0¢	5	Mar 4
Will FC Juárez win on 2026-03-04?	BUY	54.0¢	5	Mar 4
Will Atlas FC win on 2026-03-04?	BUY	49.0¢	5	Mar 4
Trail Blazers vs. Grizzlies	BUY	24.0¢	5	Mar 4
Spread: Hawks (-1.5)	BUY	48.0¢	5	Mar 4
Spread: Trail Blazers (-8.5)	BUY	58.0¢	5	Mar 4
Spread: Trail Blazers (-7.5)	BUY	55.0¢	5	Mar 4
Golden Knights vs. Red Wings	BUY	13.0¢	5	Mar 4
Jazz vs. 76ers	BUY	31.0¢	5	Mar 4
Maryland Terrapins vs. Wisconsin Badgers: O/U 153.5	BUY	93.0¢	5	Mar 4
Will Club Tijuana win on 2026-03-04?	BUY	74.0¢	5	Mar 4
Spread: Thunder (-4.5)	BUY	52.0¢	5	Mar 4
Raptors vs. Timberwolves	BUY	70.0¢	5	Mar 4
Will Club Puebla win on 2026-03-04?	BUY	87.0¢	5	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	49.0¢	5	Mar 4
Trail Blazers vs. Grizzlies	BUY	40.0¢	5	Mar 4
Spread: Thunder (-3.5)	BUY	68.0¢	1.87	Mar 4
Spread: Thunder (-3.5)	BUY	68.0¢	3.125	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.7%

Win Consistency42.4%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity3,717 trades · 6 active days

P&L Calendar

$11,9900d 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