0x0eec4a...cce587

Smart Score

Win Rate

57.5%

Total P&L

+$2.2K

Trade Count

864

Sharpe Ratio

0.86

Sortino Ratio

110.26

Max Drawdown

7499.4%

ROI

7.6%

Profit Factor

4.54

Kelly Fraction

0.449

R² (Curve Fit)

—

Smart Score

047.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	50.0¢	200	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	200	Mar 4
Hornets vs. Celtics	BUY	23.0¢	217.391	Mar 4
Thunder vs. Knicks	BUY	15.0¢	333.333	Mar 4
Jazz vs. 76ers	BUY	89.0¢	280.899	Mar 4
Pacers vs. Clippers	BUY	87.0¢	287.356	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	BUY	99.0¢	5	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	BUY	99.0¢	36.35	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	SELL	99.0¢	5	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	BUY	99.0¢	5	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	SELL	99.0¢	36.35	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	BUY	99.0¢	36.35	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	SELL	99.0¢	5	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	BUY	99.0¢	5	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	SELL	99.0¢	36.35	Mar 4
Will the highest temperature in Sao Paulo be 30°C on March 4?	BUY	99.0¢	31.35	Mar 4
Will the highest temperature in Buenos Aires be 35°C on March 4?	BUY	99.6¢	40.01	Mar 4
Will the highest temperature in Buenos Aires be 34°C on March 4?	BUY	99.0¢	80.8	Mar 4
Will the highest temperature in Buenos Aires be 34°C on March 4?	BUY	99.0¢	2.86	Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 4?	SELL	99.1¢	11.02	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.6

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

Risk-Adjusted Return (Sharpe)2.62

Equity Curve R² (Linear Fit)43.3%

Win Consistency43.6%

Profit Factor1.24

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity864 trades · 9 active days

P&L Calendar

$5,0451d profit8d 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