0x5d1788...b99988

Smart Score

Win Rate

53.0%

Total P&L

+$116

Trade Count

541

Sharpe Ratio

2.60

Sortino Ratio

6.82

Max Drawdown

246.0%

ROI

17.5%

Profit Factor

1.74

Kelly Fraction

0.225

R² (Curve Fit)

—

Smart Score

034.7/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Clippers: O/U 227.5	BUY	50.0¢	4	Mar 5
Blues vs. Kraken: O/U 5.5	BUY	48.0¢	4.167	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	83.0¢	2.41	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	54.0¢	3.704	Mar 5
Will CF América vs. FC Juárez end in a draw?	BUY	85.0¢	2.353	Mar 5
CF América vs. FC Juárez: O/U 2.5	BUY	80.0¢	2.5	Mar 5
Set 1 Winner: Tsitsipas vs Shapovalov	BUY	49.0¢	4.082	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	SELL	28.0¢	0.4	Mar 4
Will FC Juárez win on 2026-03-04?	SELL	87.0¢	0.13	Mar 4
Will FC Juárez win on 2026-03-04?	SELL	87.0¢	0.2	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	SELL	36.0¢	0.01	Mar 4
Zachary Svajda vs. Marin Cilic: Total Sets O/U 2.5	BUY	96.0¢	2.083	Mar 4
Will Club Tijuana win on 2026-03-04?	BUY	96.0¢	2.083	Mar 4
Will FC Juárez win on 2026-03-04?	SELL	48.0¢	0.5	Mar 4
USC Trojans vs. Washington Huskies	BUY	68.0¢	2.941	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	7.0¢	28.571	Mar 4
Baylor Bears vs. Houston Cougars	BUY	14.0¢	14.286	Mar 4
Will FC Juárez win on 2026-03-04?	SELL	52.0¢	14.17	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	10.0¢	20	Mar 4
Will Atlas FC win on 2026-03-04?	SELL	44.0¢	0.07	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.6%

Win Consistency48.0%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity541 trades · 5 active days

P&L Calendar

$3580d profit5d 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