0x5f24ed...e17709

Smart Score

Win Rate

42.1%

Total P&L

+$279

Trade Count

3,998

Sharpe Ratio

3.62

Sortino Ratio

15.04

Max Drawdown

8.1%

ROI

28.0%

Profit Factor

1.82

Kelly Fraction

0.189

R² (Curve Fit)

—

Smart Score

064.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Manchester City win the 2025–26 English Premier League?	BUY	19.0¢	10.526	Mar 5
Will Kimi Antonelli win the 2026 F1 Australian Grand Prix?	BUY	13.0¢	8.462	Mar 5
Will the Houston Rockets win the 2026 NBA Finals?	BUY	3.2¢	62.5	Mar 5
Will the Golden State Warriors win the 2026 NBA Finals?	BUY	0.8¢	137.5	Mar 5
Will the Detroit Pistons win the 2026 NBA Finals?	BUY	6.5¢	16.923	Mar 5
Will the Orlando Magic win the 2026 NBA Finals?	BUY	0.6¢	183.333	Mar 5
Will Netherlands win the 2026 FIFA World Cup?	BUY	3.2¢	34.375	Mar 5
Hawks vs. Bucks	BUY	50.0¢	2.2	Mar 4
Spread: Thunder (-3.5)	BUY	48.0¢	4.167	Mar 4
Spread: 76ers (-8.5)	BUY	54.0¢	3.704	Mar 4
Spread: 76ers (-9.5)	BUY	57.0¢	1.93	Mar 4
Trail Blazers vs. Grizzlies	BUY	22.0¢	9.091	Mar 4
Thunder vs. Knicks	BUY	40.0¢	5	Mar 4
Will Jason Day win the 2026 Masters tournament?	BUY	96.6¢	2.07	Mar 4
Jazz vs. 76ers	BUY	25.0¢	8	Mar 4
Spread: Thunder (-4.5)	BUY	52.0¢	3.846	Mar 4
Will the Atlanta Hawks win the 2026 NBA Finals?	SELL	0.3¢	1.51	Mar 4
Will the Atlanta Hawks win the 2026 NBA Finals?	SELL	0.3¢	0.02	Mar 4
Will the Atlanta Hawks win the 2026 NBA Finals?	SELL	0.3¢	0.01	Mar 4
Will the Atlanta Hawks win the 2026 NBA Finals?	SELL	0.3¢	0.12	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.3

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

Risk-Adjusted Return (Sharpe)3.54

Equity Curve R² (Linear Fit)58.5%

Win Consistency55.9%

Profit Factor1.67

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity3,998 trades · 5 active days

P&L Calendar

$6840d 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