0x3083E73

0x3083e7...1bf85c

Smart Score

Win Rate

51.9%

Total P&L

-$368

Trade Count

208

Sharpe Ratio

0.23

Sortino Ratio

0.37

Max Drawdown

112.6%

ROI

-7.6%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.1/100100

Recent Trades

Market	Side	Price	Size	Time
Hornets vs. Trail Blazers	BUY	67.0¢	9.209	Mar 5
Celtics vs. Spurs	BUY	60.4¢	16.557	Mar 5
Heat vs. Hornets	BUY	69.0¢	14.493	Mar 5
Pistons vs. Spurs	BUY	62.0¢	22.097	Mar 4
Will France win the 2026 FIFA World Cup?	BUY	10.6¢	104.528	Mar 3
Will NVIDIA be the largest company in the world by market cap on December 31?	SELL	55.0¢	20.13	Mar 3
Will the Iranian regime fall by June 30?	BUY	38.0¢	127.868	Mar 2
Will Elon Musk’s net worth be at least $710b on March 31?	SELL	23.0¢	211.29	Mar 2
Thunder vs. Knicks	BUY	58.0¢	26.155	Mar 2
Pistons vs. Cavaliers	BUY	53.0¢	6.321	Mar 1
Pistons vs. Cavaliers	BUY	53.0¢	18.868	Mar 1
Pistons vs. Magic	BUY	66.0¢	15.152	Mar 1
Timberwolves vs. Nuggets	SELL	89.0¢	26.23	Mar 1
Timberwolves vs. Nuggets	BUY	47.0¢	26.234	Feb 28
Trail Blazers vs. Hornets	SELL	92.0¢	13.38	Feb 28
Will Elon Musk’s net worth be at least $710b on March 31?	BUY	26.0¢	211.296	Feb 27
Will France win the 2026 FIFA World Cup?	SELL	11.0¢	500	Feb 27
Trail Blazers vs. Hornets	BUY	67.0¢	13.388	Feb 27
Spurs vs. 76ers	BUY	73.0¢	13.685	Feb 26
Rockets vs. Magic	BUY	58.0¢	8.948	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency44.9%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity208 trades · 31 active days

P&L Calendar

$8814d profit24d 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