0x30adaa...026a69

Smart Score

Win Rate

61.3%

Total P&L

-$183

Trade Count

4,000

Sharpe Ratio

0.21

Sortino Ratio

3.33

Max Drawdown

569241.6%

ROI

-0.4%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	4.411	Mar 5
Hurricanes vs. Canucks	BUY	75.0¢	25.547	Mar 4
Hurricanes vs. Canucks	BUY	74.0¢	26.176	Mar 4
Spread: Kraken (-1.5)	BUY	66.0¢	11.727	Mar 4
Maple Leafs vs. Devils	SELL	99.0¢	57.21	Mar 4
Spread: Clippers (-13.5)	BUY	49.0¢	4.265	Mar 4
Spread: Clippers (-12.5)	BUY	52.0¢	31.173	Mar 4
Maple Leafs vs. Devils	BUY	59.0¢	21.22	Mar 4
Maple Leafs vs. Devils	BUY	58.0¢	15.759	Mar 4
Arizona Diamondbacks vs. Athletics	SELL	99.9¢	14.37	Mar 4
Minnesota Golden Gophers vs. Indiana Hoosiers	SELL	99.9¢	23.02	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	5.04	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	3.925	Mar 4
Spread: Trail Blazers (-9.5)	BUY	53.0¢	30.189	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	5.208	Mar 4
Spread: Clippers (-12.5)	BUY	52.0¢	10.269	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	4.824	Mar 4
Spread: 76ers (-8.5)	BUY	46.0¢	30.891	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	2.72	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	2.196	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.1%

Win Consistency24.0%

Profit Factor0.40

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity4,000 trades · 55 active days

P&L Calendar

$32,4092d profit53d 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