0x53391a...9a51b7

Smart Score

Win Rate

55.1%

Total P&L

+$374

Trade Count

349

Sharpe Ratio

0.65

Sortino Ratio

1.54

Max Drawdown

4847.8%

ROI

4.6%

Profit Factor

1.24

Kelly Fraction

0.105

R² (Curve Fit)

—

Smart Score

016/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Suns	BUY	83.0¢	40	Mar 5
Jazz vs. Wizards	BUY	55.0¢	48	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	84	Mar 5
Bulls vs. Suns	BUY	18.0¢	93	Mar 5
Nets vs. Heat	BUY	14.0¢	166	Mar 5
Nets vs. Heat	BUY	87.0¢	34	Mar 5
Jazz vs. 76ers: O/U 237.5	SELL	13.0¢	100	Mar 4
Thunder vs. Knicks	SELL	16.0¢	310	Mar 4
Hornets vs. Celtics	SELL	14.0¢	200	Mar 4
Trail Blazers vs. Grizzlies	BUY	21.0¢	200	Mar 4
Jazz vs. 76ers: O/U 237.5	BUY	52.0¢	100	Mar 4
Hornets vs. Celtics	BUY	69.0¢	200	Mar 4
Thunder vs. Knicks	BUY	39.0¢	310	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	SELL	97.0¢	37.15	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	53.0¢	37.736	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	SELL	99.1¢	23.45	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	BUY	42.0¢	23.81	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	SELL	98.0¢	27.5	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	72.0¢	27.79	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	SELL	99.1¢	24.54	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16

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

Risk-Adjusted Return (Sharpe)0.88

Equity Curve R² (Linear Fit)14.6%

Win Consistency41.9%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity349 trades · 40 active days

P&L Calendar

$2,9287d profit33d 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