0x01742570C60373C49e576a9329D5d57D2EdC06B7-1721310295365

0x017425...dc06b7

Smart Score

Win Rate

41.5%

Total P&L

+$60

Trade Count

358

Sharpe Ratio

0.17

Sortino Ratio

1.12

Max Drawdown

173.4%

ROI

3.9%

Profit Factor

1.15

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

014.5/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	34.0¢	29.412	Mar 5
T20 World Cup: England vs India	BUY	33.0¢	5	Mar 5
T20 World Cup: South Africa vs New Zealand	BUY	62.0¢	16.129	Mar 4
Khamenei out as Supreme Leader of Iran by March 31?	SELL	99.8¢	5.16	Mar 3
Will Australia win?	BUY	84.0¢	5.952	Mar 2
T20 World Cup: India vs West Indies	BUY	23.0¢	8.696	Mar 1
T20 World Cup: India vs West Indies	BUY	23.0¢	21.739	Mar 1
T20 World Cup: Zimbabwe vs South Africa	BUY	93.0¢	10.753	Mar 1
Pelicans vs. Jazz	BUY	9.1¢	10.989	Feb 28
Pelicans vs. Jazz	BUY	2.4¢	41.555	Feb 28
Raptors vs. Wizards	BUY	25.0¢	4	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	96.8¢	5.165	Feb 28
T20 World Cup: England vs New Zealand	BUY	74.0¢	6.757	Feb 27
T20 World Cup: Sri Lanka vs Pakistan	BUY	57.0¢	8.772	Feb 27
T20 World Cup: West Indies vs South Africa	BUY	97.7¢	10.235	Feb 26
T20 World Cup: West Indies vs South Africa	BUY	96.6¢	10.352	Feb 26
T20 World Cup: West Indies vs South Africa	BUY	89.0¢	22.472	Feb 26
Lakers vs. Suns	BUY	39.0¢	8.72	Feb 24
Thunder vs. Raptors	BUY	49.0¢	10	Feb 24
T20 World Cup: England vs Pakistan	BUY	43.0¢	23.256	Feb 24

Quantitative Edge Profile

Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80

Equity Curve R² (Linear Fit)13.2%

Win Consistency40.3%

Profit Factor0.38

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity289 trades · 50 active days

P&L Calendar

$5837d profit43d 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