0x60D9023e64569ecC9329cC195E54b7aA17FbA37C-1728296257221

0x60d902...fba37c

Smart Score

Win Rate

78.0%

Total P&L

+$40

Trade Count

109

Sharpe Ratio

0.31

Sortino Ratio

0.74

Max Drawdown

65.5%

ROI

0.1%

Profit Factor

1.41

Kelly Fraction

0.226

R² (Curve Fit)

—

Smart Score

039.2/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	14.585	Mar 5
Lakers vs. Warriors	BUY	62.0¢	8.29	Feb 28
Spurs vs. Lakers	BUY	72.0¢	10.222	Feb 10
Bitcoin Up or Down - February 4, 7AM ET	BUY	51.0¢	19	Feb 4
Bitcoin Up or Down - January 15, 5PM ET	BUY	50.0¢	15	Jan 15
Bitcoin Up or Down - December 5, 12AM ET	BUY	51.0¢	13	Dec 4
Spread: Clippers (-2.5)	BUY	49.0¢	25.633	Nov 22
Thunder vs. Kings	BUY	82.0¢	17.28	Nov 7
Ravens vs. Dolphins	BUY	78.0¢	18.167	Oct 28
Rams vs. Jaguars	BUY	59.0¢	17.424	Oct 16
49ers vs. Rams	BUY	31.0¢	44.097	Sep 30
Will Bitcoin reach $200,000 by March 31?	BUY	99.7¢	9.91	Mar 12
Bulls vs. Magic	BUY	71.0¢	15.521	Mar 6
Warriors vs. Magic	BUY	68.0¢	16.206	Feb 27
Grizzlies vs. Pacers	BUY	44.0¢	25.045	Feb 20
Thunder vs. Timberwolves	BUY	74.0¢	14.892	Feb 13
Kings vs. Trail Blazers	BUY	49.7¢	22.181	Feb 6
Suns vs. Pistons	BUY	53.0¢	20.792	Jan 18
Thunder vs. Knicks	BUY	61.0¢	19.705	Jan 10
Celtics vs. Rockets	BUY	58.0¢	20.724	Jan 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16

Equity Curve R² (Linear Fit)35.7%

Win Consistency50.0%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity11 trades · 11 active days

P&L Calendar

$1110d profit11d 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