0x4aab29...ae38cc

Smart Score

Win Rate

54.3%

Total P&L

+$9.9K

Trade Count

4,000

Sharpe Ratio

0.12

Sortino Ratio

3.39

Max Drawdown

1034.3%

ROI

38.8%

Profit Factor

2.25

Kelly Fraction

0.302

R² (Curve Fit)

—

Smart Score

025.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Barcelona win the 2025–26 La Liga?	BUY	75.0¢	16	Mar 5
Drake Bulldogs vs. Southern Illinois Salukis	BUY	67.0¢	17.91	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	33.333	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	45.0¢	18.333	Mar 4
Will Aston Villa FC win on 2026-03-04?	BUY	64.0¢	13.109	Mar 4
Thionville: Nicolai Budkov Kjaer vs Kei Nishikori	BUY	36.0¢	24.722	Mar 4
Kansas Jayhawks vs. Arizona State Sun Devils	BUY	73.0¢	15.274	Mar 3
Utah vs. Capitals	BUY	69.0¢	17.159	Mar 3
Spread: Timberwolves (-13.5)	BUY	53.0¢	19.509	Mar 3
Golden Knights vs. Sabres: O/U 6.5	BUY	53.0¢	20.887	Mar 3
Wizards vs. Magic: O/U 227.5	BUY	48.0¢	20.875	Mar 3
Wizards vs. Magic	BUY	90.0¢	12.344	Mar 3
Spread: Pistons (-1.5)	BUY	46.0¢	25.304	Mar 3
Brasilia: Alvaro Guillen Meza vs Miguel Damas	BUY	60.0¢	18.717	Mar 3
Predators vs. Blue Jackets	BUY	57.0¢	17.789	Mar 3
BNP Paribas Open, Qualification: Katie Boulter vs Victoria Jimenez Kasintseva	BUY	81.0¢	11.309	Mar 3
Suns vs. Kings	BUY	77.0¢	14.429	Mar 3
Grizzlies vs. Timberwolves	BUY	87.0¢	8.563	Mar 3
Akron Zips vs. Central Michigan Chippewas: O/U 160.5	BUY	58.0¢	19.138	Mar 3
Golden Knights vs. Red Wings	BUY	47.0¢	23.617	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency39.2%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity4,000 trades · 21 active days

P&L Calendar

$16,8921d profit20d 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