0x866d19...2a4d7d

Smart Score

Win Rate

41.3%

Total P&L

+$13.6K

Trade Count

995

Sharpe Ratio

0.22

Sortino Ratio

2.51

Max Drawdown

321.1%

ROI

78.3%

Profit Factor

2.63

Kelly Fraction

0.256

R² (Curve Fit)

—

Smart Score

031/100100

Recent Trades

Market	Side	Price	Size	Time
Wings vs Mercury	SELL	68.0¢	0.81	Jul 7
Sky vs Mystics	SELL	12.0¢	1.14	Jul 7
Aces vs Liberty	SELL	12.0¢	1.14	Jul 7
Grizzlies vs. Jazz	SELL	53.0¢	3.87	Jul 7
Heat vs. Warriors	SELL	49.0¢	2.7	Jul 7
UFC Fight Night: Tafa vs. Tokkos	SELL	52.0¢	1.69	Jul 7
UFC Fight Night: Griffin vs. Curtis	SELL	27.0¢	1.31	Jul 7
UFC Fight Night: Ramirez vs. Davis	SELL	12.0¢	0.9	Jul 7
MSI Playoffs: Bilibili Gaming vs. FlyQuest	SELL	25.0¢	95.04	Jul 7
Wimbledon: Sinner vs. Dimitrov	SELL	4.3¢	100	Jul 7
Lakers vs. Spurs	SELL	29.6¢	14.66	Jul 7
UFC Fight Night: Kline vs. Martinez	SELL	9.0¢	100	Jul 7
UFC Fight Night: Thompson vs. Bonfim	SELL	21.0¢	99.46	Jul 7
UFC Fight Night: Petrino vs. Lane	SELL	14.5¢	99.97	Jul 7
Wimbledon: Shelton vs. Sonego	SELL	23.0¢	100	Jul 7
MSI Playoffs: CTBC Flying Oyster vs. Anyone's Legend	SELL	24.0¢	100	Jul 7
UFC Fight Night: Murphy vs. Moura	SELL	17.5¢	99.19	Jul 7
Wimbledon: De Minaur vs. Djokovic	SELL	24.0¢	100	Jul 7
UFC Fight Night: Lewis vs. Teixeira	SELL	30.0¢	100	Jul 7
UFC Fight Night: Landwehr vs. Charrière	SELL	30.0¢	1.38	Jul 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31

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

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.2%

Win Consistency63.9%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity995 trades · 21 active days

P&L Calendar

$13,4891d profit20d 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