0x921537...961f7e

Smart Score

Win Rate

44.1%

Total P&L

-$33

Trade Count

937

Sharpe Ratio

0.56

Sortino Ratio

41.51

Max Drawdown

2255.3%

ROI

-1.8%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.1/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	1.538	Mar 5
Pelicans vs. Kings	BUY	37.0¢	2.703	Mar 5
Bulls vs. Suns	BUY	83.0¢	1.205	Mar 5
Pistons vs. Spurs	BUY	41.0¢	2.439	Mar 5
Nets vs. Heat	BUY	87.0¢	1.149	Mar 5
Warriors vs. Rockets	BUY	24.0¢	4.167	Mar 5
Jazz vs. Wizards	BUY	55.0¢	1.818	Mar 5
Mavericks vs. Magic	BUY	77.0¢	1.299	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	84.0¢	1.31	Mar 5
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	34.9¢	2.865	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	BUY	57.0¢	1.754	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	SELL	55.0¢	3.64	Mar 4
New York Yankees vs. Boston Red Sox	SELL	23.0¢	1.66	Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	BUY	57.9¢	5.181	Mar 4
Will Real Madrid win the 2025–26 La Liga?	SELL	24.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	BUY	41.0¢	22.195	Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ET	BUY	3.0¢	33.333	Mar 4
Will Chloé Zhao win Best Director at the 98th Academy Awards?	BUY	0.9¢	111.747	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	55.0¢	3.636	Mar 4
Will Hamnet win Best Picture at the 98th Academy Awards?	BUY	2.0¢	50	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)21.9%

Win Consistency37.5%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity937 trades · 41 active days

P&L Calendar

$1,2153d profit38d 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