0x44ca33...46907c

Smart Score

Win Rate

52.7%

Total P&L

+$4.9K

Trade Count

3,886

Sharpe Ratio

0.68

Sortino Ratio

5.37

Max Drawdown

1674.7%

ROI

2.8%

Profit Factor

1.20

Kelly Fraction

0.087

R² (Curve Fit)

—

Smart Score

025.9/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 all time high by March 31, 2026?	SELL	39.0¢	19.99	Mar 5
S&P 500 all time high by March 31, 2026?	SELL	39.0¢	24.98	Mar 5
S&P 500 all time high by March 31, 2026?	SELL	39.0¢	12.85	Mar 5
Will xAI have the top AI model at the end of March 2026?	BUY	10.0¢	40.23	Mar 5
Pacers vs. Clippers	BUY	88.7¢	254.966	Mar 4
Pacers vs. Clippers	BUY	88.9¢	63.622	Mar 4
Thunder vs. Knicks	SELL	86.0¢	69.82	Mar 4
Thunder vs. Knicks	BUY	81.0¢	69.827	Mar 4
S&P 500 all time high by March 31, 2026?	SELL	37.0¢	3.03	Mar 4
S&P 500 all time high by March 31, 2026?	SELL	34.5¢	47.96	Mar 4
Loyola Chicago Ramblers vs. Saint Louis Billikens	BUY	98.3¢	46.857	Mar 4
Loyola Chicago Ramblers vs. Saint Louis Billikens	BUY	98.5¢	34.822	Mar 4
Loyola Chicago Ramblers vs. Saint Louis Billikens	BUY	98.4¢	16.819	Mar 4
Loyola Chicago Ramblers vs. Saint Louis Billikens	BUY	98.4¢	20.833	Mar 4
Loyola Chicago Ramblers vs. Saint Louis Billikens	BUY	98.4¢	18.303	Mar 4
Loyola Chicago Ramblers vs. Saint Louis Billikens	SELL	98.0¢	26.26	Mar 4
Hornets vs. Celtics: O/U 213.5	SELL	52.0¢	270	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	53.0¢	270	Mar 4
Loyola Chicago Ramblers vs. Saint Louis Billikens	BUY	98.4¢	41.128	Mar 4
Loyola Chicago Ramblers vs. Saint Louis Billikens	BUY	98.5¢	29.137	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency41.0%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,886 trades · 26 active days

P&L Calendar

$98,0921d profit25d 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