0x38dda7...aa7419

Smart Score

Win Rate

57.1%

Total P&L

+$4

Trade Count

297

Sharpe Ratio

-1.27

Sortino Ratio

-1.48

Max Drawdown

75190.7%

ROI

1.2%

Profit Factor

1.08

Kelly Fraction

0.043

R² (Curve Fit)

—

Smart Score

02.5/100100

Recent Trades

Market	Side	Price	Size	Time
Antalya 2: Elina Avanesyan vs Anhelina Kalinina	BUY	65.0¢	1.538	Mar 5
US forces enter Iran by March 31?	SELL	54.0¢	1.7	Mar 5
US forces enter Iran by March 31?	SELL	55.0¢	0.32	Mar 5
US forces enter Iran by March 31?	SELL	57.0¢	0.65	Mar 5
US forces enter Iran by March 31?	SELL	47.0¢	1.12	Mar 5
US forces enter Iran by March 31?	SELL	48.0¢	1.31	Mar 5
US forces enter Iran by March 31?	BUY	49.0¢	5.102	Mar 5
Pacers vs. Clippers	BUY	88.9¢	1.125	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	SELL	98.5¢	1.09	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	91.1¢	1.098	Mar 4
Thunder vs. Knicks	SELL	86.0¢	1.23	Mar 4
Thunder vs. Knicks	BUY	81.0¢	1.235	Mar 4
Hornets vs. Celtics	BUY	93.0¢	1.075	Mar 4
Spread: California Golden Bears (-2.5)	BUY	54.0¢	1.852	Mar 4
Chet Holmgren: Rebounds O/U 8.5	SELL	53.0¢	1.02	Mar 4
Chet Holmgren: Rebounds O/U 8.5	SELL	58.0¢	2.08	Mar 4
Trail Blazers vs. Grizzlies: O/U 235.5	BUY	53.0¢	1.887	Mar 4
Spread: Purdue Boilermakers (-11.5)	BUY	59.0¢	1.695	Mar 4
Spread: Purdue Boilermakers (-11.5)	BUY	59.0¢	1.695	Mar 4
Youngstown State Penguins vs. Robert Morris Colonials: O/U 141.5	BUY	55.0¢	1.818	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.3%

Win Consistency37.7%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity297 trades · 16 active days

P&L Calendar

$2180d profit16d 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