0x3e8762...904891

Smart Score

Win Rate

79.3%

Total P&L

+$108

Trade Count

Sharpe Ratio

2.92

Sortino Ratio

13.39

Max Drawdown

44.6%

ROI

42.2%

Profit Factor

4.39

Kelly Fraction

0.613

R² (Curve Fit)

—

Smart Score

075.2/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	49.0¢	10.204	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	49.0¢	10.204	Mar 5
US forces enter Iran by March 31?	SELL	53.0¢	7.6	Mar 5
US forces enter Iran by March 31?	SELL	55.0¢	1.34	Mar 5
US forces enter Iran by March 31?	SELL	57.0¢	2.7	Mar 5
US forces enter Iran by March 31?	SELL	54.0¢	4.67	Mar 5
US forces enter Iran by March 31?	SELL	48.0¢	5.48	Mar 5
US forces enter Iran by March 31?	BUY	45.0¢	22.222	Mar 5
Hawks vs. Bucks	BUY	51.0¢	9.804	Mar 4
Spread: Hawks (-1.5)	BUY	53.0¢	9.434	Mar 4
Thunder vs. Knicks	BUY	51.0¢	9.804	Mar 4
Maple Leafs vs. Devils	BUY	54.0¢	9.259	Mar 4
Maple Leafs vs. Devils	BUY	55.0¢	9.091	Mar 4
Islanders vs. Ducks	BUY	48.0¢	10.417	Mar 4
Islanders vs. Ducks	BUY	48.0¢	10.417	Mar 4
Hornets vs. Celtics	BUY	71.0¢	7.042	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	10	Mar 4
Golden Knights vs. Red Wings: O/U 5.5	BUY	54.0¢	9.259	Mar 4
Blues vs. Kraken	BUY	43.0¢	11.628	Mar 4
Golden Knights vs. Red Wings	BUY	45.0¢	11.111	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro75.2

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

Risk-Adjusted Return (Sharpe)4.14

Equity Curve R² (Linear Fit)68.4%

Win Consistency44.8%

Profit Factor1.96

Drawdown Resilience1.58

Conviction Sizing (Kelly)1.58

Weekly Sharpe est.1.20

Trading Activity53 trades · 11 active days

P&L Calendar

$1981d profit10d 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