0x7d4114...40475b

Smart Score

Win Rate

56.8%

Total P&L

+$42

Trade Count

Sharpe Ratio

1.00

Sortino Ratio

39.51

Max Drawdown

163.6%

ROI

8.6%

Profit Factor

1.66

Kelly Fraction

0.226

R² (Curve Fit)

—

Smart Score

034.1/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	77.0¢	10	Mar 5
Lakers vs. Nuggets	BUY	65.0¢	10	Mar 5
Jazz vs. Wizards	BUY	55.0¢	10	Mar 5
Will Jia Yueting enter mainland China by June 30?	SELL	1.3¢	209.53	Mar 4
Pacers vs. Clippers	BUY	85.0¢	10	Mar 4
Hornets vs. Celtics	BUY	69.0¢	10	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	65.0¢	10	Mar 4
Will Jia Yueting enter mainland China by June 30?	BUY	1.0¢	202.02	Mar 3
Suns vs. Kings	BUY	80.0¢	10	Mar 3
Spurs vs. 76ers	BUY	73.0¢	10	Mar 3
Thunder vs. Bulls	BUY	79.0¢	10	Mar 3
Knicks vs. Raptors	BUY	59.0¢	10	Mar 3
Will Jia Yueting enter mainland China by June 30?	BUY	1.0¢	7.517	Mar 3
Lai Ching-te out as President of Taiwan by December 31, 2026?	BUY	88.0¢	70	Mar 2
Lai Ching-te out as President of Taiwan by December 31, 2026?	BUY	88.0¢	40	Mar 2
Will Arsenal FC win on 2026-03-04?	BUY	60.0¢	10	Mar 2
Celtics vs. Bucks	BUY	75.0¢	10	Mar 2
Will Manchester City FC win on 2026-03-04?	BUY	72.0¢	10	Mar 1
Will Arsenal FC win on 2026-03-04?	BUY	60.0¢	10	Mar 1
Trail Blazers vs. Hawks	BUY	67.0¢	10	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.0%

Win Consistency36.2%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity83 trades · 16 active days

P&L Calendar

$4161d profit15d 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