0x15ead3...7ac56d

Smart Score

Win Rate

44.5%

Total P&L

+$663

Trade Count

1,000

Sharpe Ratio

2.77

Sortino Ratio

17.18

Max Drawdown

155.8%

ROI

67.2%

Profit Factor

11.47

Kelly Fraction

0.406

R² (Curve Fit)

—

Smart Score

045.9/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks: O/U 232.5	BUY	65.0¢	1	Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla Rakhimova	SELL	45.0¢	1.88	Mar 4
Will CF América win on 2026-03-04?	BUY	44.0¢	2.273	Mar 4
Hawks vs. Bucks	BUY	42.0¢	2.381	Mar 4
Hawks vs. Bucks	SELL	39.0¢	2.22	Mar 4
Hawks vs. Bucks	SELL	40.0¢	2.17	Mar 4
Hawks vs. Bucks	BUY	45.0¢	2.222	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	SELL	92.0¢	1.63	Mar 4
Spread: Hawks (-1.5)	BUY	62.0¢	1.613	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	SELL	60.0¢	1.81	Mar 4
Spread: Hawks (-1.5)	BUY	56.0¢	1.786	Mar 4
Hawks vs. Bucks: O/U 232.5	BUY	53.0¢	1.887	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	SELL	27.0¢	3.03	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	SELL	27.0¢	3.12	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	70.0¢	1.429	Mar 4
Hawks vs. Bucks	SELL	42.0¢	2.04	Mar 4
Baylor Bears vs. Houston Cougars	SELL	24.0¢	3.7	Mar 4
Hawks vs. Bucks	BUY	46.0¢	2.174	Mar 4
UC Davis Aggies vs. Long Beach State Beach	BUY	57.0¢	1.754	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	SELL	34.0¢	2.63	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.9

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

Risk-Adjusted Return (Sharpe)2.52

Equity Curve R² (Linear Fit)41.8%

Win Consistency41.2%

Profit Factor1.19

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

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