0x343ca6...9e8893

Smart Score

Win Rate

62.1%

Total P&L

-$14

Trade Count

460

Sharpe Ratio

0.58

Sortino Ratio

1.77

Max Drawdown

245.7%

ROI

-3.0%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.2/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards: O/U 242.5	BUY	51.0¢	2.941	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	52.0¢	1.923	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	52.0¢	2.885	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	52.0¢	2.885	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	55.0¢	2.727	Mar 5
Pelicans vs. Kings: O/U 232.5	BUY	48.0¢	3.125	Mar 5
Pelicans vs. Kings: O/U 232.5	BUY	48.0¢	3.125	Mar 5
Pelicans vs. Kings: O/U 232.5	BUY	54.0¢	2.778	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	54.0¢	2.778	Mar 5
Will a Gulf State strike Iran by March 7?	SELL	17.0¢	2.47	Mar 5
Spread: Heat (-12.5)	BUY	50.0¢	3	Mar 5
Will Bitcoin dip to $15,000 by December 31, 2026?	SELL	92.8¢	1.61	Mar 5
Will US or Israel strike Iran on March 6, 2026?	SELL	99.0¢	1.7	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	48.0¢	3.125	Mar 5
Will Bitcoin dip to $20,000 by December 31, 2026?	SELL	89.0¢	3.31	Mar 5
Will Bitcoin dip to $35,000 by December 31, 2026?	SELL	77.0¢	4.03	Mar 5
Spread: Hawks (-1.5)	SELL	99.9¢	6.52	Mar 5
Will Arsenal win the 2025–26 English Premier League?	SELL	32.0¢	0.77	Mar 4
Spread: Hawks (-1.5)	BUY	46.0¢	3.261	Mar 4
Spread: Hawks (-1.5)	BUY	56.0¢	2.679	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.9%

Win Consistency45.3%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity460 trades · 11 active days

P&L Calendar

$1942d profit9d 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