0x25c2dd...c9cd02

Smart Score

Win Rate

74.9%

Total P&L

-$6.7K

Trade Count

999

Sharpe Ratio

0.45

Sortino Ratio

49.79

Max Drawdown

95.3%

ROI

-1.5%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.5/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	86.0¢	174.419	Mar 4
Hawks vs. Bucks	BUY	68.0¢	514.706	Mar 4
Hurricanes vs. Canucks	BUY	78.0¢	192.308	Mar 4
Hawks vs. Bucks	BUY	77.0¢	446.753	Mar 4
Hurricanes vs. Canucks	BUY	76.0¢	500	Mar 4
Hurricanes vs. Canucks: O/U 5.5	BUY	61.0¢	500	Mar 4
Trail Blazers vs. Grizzlies	SELL	82.0¢	2,500	Mar 4
Thunder vs. Knicks	BUY	23.0¢	43.478	Mar 4
Hurricanes vs. Canucks	BUY	74.0¢	67.568	Mar 4
Thunder vs. Knicks	BUY	89.0¢	56.18	Mar 4
Thunder vs. Knicks	BUY	87.0¢	114.943	Mar 4
Hawks vs. Bucks	BUY	51.0¢	209.804	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	98.0¢	3,000	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	1.0¢	4,879.67	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	1.0¢	100	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	1.0¢	0.15	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	1.0¢	0.27	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	1.0¢	0.01	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	1.0¢	0.38	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	1.0¢	1,019.38	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.9%

Win Consistency50.7%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity999 trades · 26 active days

P&L Calendar

$64,9678d profit18d 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