0x0c69d9...142b8d

Smart Score

Win Rate

59.4%

Total P&L

+$18.4K

Trade Count

3,999

Sharpe Ratio

-0.55

Sortino Ratio

-0.86

Max Drawdown

2309.1%

ROI

157.1%

Profit Factor

5.27

Kelly Fraction

0.481

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Clippers	BUY	11.9¢	8.403	Mar 4
USC Trojans vs. Washington Huskies	BUY	45.0¢	3	Mar 4
USC Trojans vs. Washington Huskies	BUY	44.0¢	3.136	Mar 4
USC Trojans vs. Washington Huskies	BUY	44.0¢	2.273	Mar 4
USC Trojans vs. Washington Huskies	BUY	44.0¢	2.273	Mar 4
USC Trojans vs. Washington Huskies	BUY	44.0¢	6.114	Mar 4
USC Trojans vs. Washington Huskies	BUY	44.0¢	2.273	Mar 4
USC Trojans vs. Washington Huskies	BUY	44.0¢	3.341	Mar 4
USC Trojans vs. Washington Huskies	BUY	44.0¢	2.273	Mar 4
Blues vs. Kraken	SELL	29.0¢	2.22	Mar 4
Will CF América win on 2026-03-04?	BUY	77.0¢	1.299	Mar 4
Atlas FC vs. Club Tijuana: O/U 2.5	SELL	24.0¢	0.43	Mar 4
Atlas FC vs. Club Tijuana: O/U 2.5	BUY	76.0¢	1.316	Mar 4
Will CF América win on 2026-03-04?	BUY	75.0¢	1.333	Mar 4
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	76.0¢	7.5	Mar 4
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	77.0¢	7.403	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	50.0¢	2	Mar 4
Atlas FC vs. Club Tijuana: O/U 2.5	SELL	71.0¢	0.32	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	SELL	28.0¢	1.05	Mar 4
Atlas FC vs. Club Tijuana: O/U 2.5	SELL	68.0¢	0.41	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency39.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue