0x72B4769B96b58969c0A45e1E99e1c3940e84CDB2-1771229193927

0x72b476...84cdb2

Smart Score

Win Rate

59.7%

Total P&L

-$510

Trade Count

Sharpe Ratio

0.03

Sortino Ratio

0.07

Max Drawdown

81064797000000000.0%

ROI

-3.5%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.4/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	53.0¢	264	Mar 5
Nuggets vs. Grizzlies	BUY	72.0¢	500	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	200	Mar 5
Warriors vs. Rockets	BUY	76.0¢	128	Mar 5
Sabres vs. Penguins	BUY	52.0¢	115	Mar 5
Grizzlies vs. Nets	BUY	53.0¢	27	Mar 5
Knicks vs. Nuggets	BUY	54.0¢	67	Mar 5
Pistons vs. Spurs	BUY	60.0¢	500	Mar 5
Utah vs. Flyers	BUY	55.0¢	163	Mar 5
Blues vs. Kraken	BUY	57.0¢	130	Mar 4
Jazz vs. Wizards	BUY	56.0¢	13	Mar 4
Jazz vs. 76ers	BUY	80.0¢	106	Mar 4
Hornets vs. Celtics	BUY	70.0¢	500	Mar 4
Pacers vs. Clippers	BUY	85.0¢	500	Mar 4
UFC 326: Michael Johnson vs. Drew Dober (Lightweight, Main Card)	BUY	54.0¢	170	Mar 4
Maple Leafs vs. Devils	BUY	53.0¢	97	Mar 4
Avalanche vs. Ducks	BUY	99.0¢	7	Mar 4
Suns vs. Kings	BUY	79.0¢	74	Mar 4
Mavericks vs. Magic	BUY	76.0¢	83	Mar 4
Thunder vs. Knicks	BUY	64.0¢	500	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)4.9%

Win Consistency27.9%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.09

Trading Activity78 trades · 10 active days

P&L Calendar

$12,4530d profit10d 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