0x87fa15...8212d0

Smart Score

Win Rate

47.7%

Total P&L

+$1.3K

Trade Count

2,288

Sharpe Ratio

2.01

Sortino Ratio

35.20

Max Drawdown

186.9%

ROI

4.5%

Profit Factor

1.56

Kelly Fraction

0.171

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Portsmouth FC win on 2026-03-10?	BUY	44.0¢	4.568	Mar 5
Set Handicap: Zverev (-1.5) vs Berrettini (+1.5)	BUY	54.0¢	96.296	Mar 5
Pacers vs. Clippers	BUY	17.0¢	6.471	Mar 4
Pacers vs. Clippers	BUY	17.0¢	14.176	Mar 4
Hawks vs. Bucks	BUY	50.0¢	3.84	Mar 4
Hornets vs. Celtics	BUY	30.0¢	3.667	Mar 4
Spread: Thunder (-3.5)	SELL	32.0¢	0.78	Mar 4
Spread: Thunder (-3.5)	SELL	32.0¢	3.61	Mar 4
Thunder vs. Knicks	SELL	25.0¢	4.43	Mar 4
Thunder vs. Knicks	SELL	25.2¢	12.56	Mar 4
Spread: Thunder (-3.5)	SELL	47.0¢	1.56	Mar 4
Thunder vs. Knicks	BUY	39.0¢	4.436	Mar 4
Thunder vs. Knicks	BUY	39.0¢	12.564	Mar 4
Spread: Thunder (-3.5)	BUY	47.0¢	3.617	Mar 4
Spread: 76ers (-8.5)	SELL	52.0¢	16.56	Mar 4
Hornets vs. Celtics	BUY	31.0¢	3.548	Mar 4
Hornets vs. Celtics	BUY	31.0¢	13.806	Mar 4
Hornets vs. Celtics	BUY	31.0¢	3.548	Mar 4
Spread: 76ers (-8.5)	SELL	51.0¢	8.93	Mar 4
Spread: 76ers (-8.5)	BUY	52.0¢	4.904	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency43.4%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity2,288 trades · 7 active days

P&L Calendar

$6,3371d profit6d 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