0x955f7a...eb2e25

Smart Score

Win Rate

45.0%

Total P&L

-$18

Trade Count

370

Sharpe Ratio

0.23

Sortino Ratio

0.37

Max Drawdown

14186.7%

ROI

-4.0%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	53.0¢	2	Mar 5
Sabres vs. Penguins	BUY	52.0¢	2	Mar 5
Counter-Strike: 3DMAX vs Liquid (BO3) - ESL Pro League Stage 1	BUY	48.0¢	3	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	4	Mar 5
Mavericks vs. Magic	BUY	76.0¢	2	Mar 4
Pistons vs. Spurs	BUY	41.0¢	3	Mar 4
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5	BUY	49.0¢	3	Mar 4
Warriors vs. Rockets	BUY	23.0¢	5	Mar 4
Pelicans vs. Kings	BUY	62.0¢	2	Mar 4
Utah vs. Flyers	BUY	46.0¢	3	Mar 4
Jazz vs. Wizards	BUY	55.0¢	2	Mar 4
Pacers vs. Clippers	BUY	87.0¢	2	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	31.0¢	4	Mar 4
Will the Iranian regime fall before 2027?	BUY	50.0¢	2	Mar 4
Little Rock Trojans vs. Lindenwood Lions	BUY	66.0¢	2	Mar 4
Hurricanes vs. Canucks	BUY	74.0¢	2	Mar 4
Islanders vs. Ducks	BUY	53.0¢	2	Mar 4
Pacers vs. Clippers: O/U 227.5	BUY	51.0¢	2	Mar 4
Blues vs. Kraken	BUY	57.0¢	2	Mar 4
Spread: Clippers (-12.5)	BUY	49.0¢	3	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency36.3%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity370 trades · 6 active days

P&L Calendar

$4280d 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