0x05e17Fb524aa6896DE92DeC88db2F0e4Dd5285A2-1768091861491

0x05e17f...5285a2
Smart Score
12
Win Rate
51.7%
Total P&L
+$14.3K
Trade Count
958
Sharpe Ratio
0.15
Sortino Ratio
0.22
Max Drawdown
518.0%
ROI
6.9%
Profit Factor
1.40
Kelly Fraction
0.148
R² (Curve Fit)
Smart Score
011.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the Charlotte Hornets win the 2026 NBA Finals?BUY1.5¢20,000Mar 5
Hawks vs. BucksBUY50.0¢600Mar 4
Spread: Thunder (-4.5)BUY53.0¢377.358Mar 4
Spread: Thunder (-3.5)BUY48.0¢416.667Mar 4
Will the Cleveland Cavaliers win the 2026 NBA Finals?BUY6.6¢6.64Mar 4
Thunder vs. KnicksBUY38.4¢781.436Mar 4
Will the Cleveland Cavaliers win the 2026 NBA Finals?BUY6.6¢4,514.11Mar 4
Will the Cleveland Cavaliers win the 2026 NBA Finals?BUY6.6¢122.86Mar 4
Pistons vs. SpursBUY53.0¢180.05Mar 3
Pistons vs. SpursBUY53.0¢47.92Mar 3
Spurs vs. 76ersBUY74.0¢1,351.351Mar 2
Spurs vs. 76ers: O/U 231.5BUY52.0¢192.308Mar 2
Spread: Spurs (-5.5)BUY61.0¢327.869Mar 2
Clippers vs. WarriorsBUY51.0¢196.078Mar 2
Pistons vs. SpursBUY53.0¢2.34Mar 2
Pistons vs. SpursBUY53.0¢17.557Mar 2
Will the New York Knicks win the 2026 NBA Finals?BUY4.7¢6,382.979Mar 1
Will the Detroit Pistons win the 2026 NBA Finals?BUY7.0¢4,285.714Mar 1
Spread: Clippers (-8.5)BUY51.0¢588.235Mar 1
76ers vs. CelticsBUY77.0¢259.74Mar 1
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%3%10–20%4%20–30%27%30–50%41%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency40.1%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity958 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$93,95110d profit40d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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