0x96efdc...add98a

Smart Score

Win Rate

46.6%

Total P&L

-$39

Trade Count

143

Sharpe Ratio

2.33

Sortino Ratio

4.63

Max Drawdown

68.4%

ROI

-7.4%

Profit Factor

0.40

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.8/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	81.0¢	3.704	Mar 4
Hawks vs. Bucks	BUY	81.0¢	3.704	Mar 4
Hawks vs. Bucks	BUY	80.0¢	3.75	Mar 4
Hawks vs. Bucks	BUY	80.0¢	3.75	Mar 4
Islanders vs. Ducks	BUY	18.0¢	16.667	Mar 4
Hawks vs. Bucks	BUY	64.0¢	4.688	Mar 4
Hurricanes vs. Canucks	SELL	58.0¢	4.05	Mar 4
Blues vs. Kraken	SELL	70.0¢	8.77	Mar 4
Hurricanes vs. Canucks	BUY	74.0¢	4.054	Mar 4
Hornets vs. Celtics: O/U 213.5	SELL	63.0¢	9.09	Mar 4
Will the Iranian regime fall by June 30?	BUY	63.0¢	7.937	Mar 4
Golden Knights vs. Red Wings	SELL	39.0¢	5.55	Mar 4
Will Tesla (TSLA) finish week of March 2 above $395?	BUY	82.0¢	2.439	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	55.0¢	9.091	Mar 4
Blues vs. Kraken	BUY	57.0¢	8.772	Mar 4
Will Iran name a successor to Khamenei by March 7?	BUY	61.0¢	8.197	Mar 4
Will Reza Pahlavi enter Iran by June 30?	BUY	78.0¢	2.564	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	SELL	51.0¢	5.12	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	BUY	39.0¢	5.128	Mar 4
Spread: Arsenal FC (-1.5)	SELL	53.0¢	2.89	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.4%

Win Consistency50.0%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity143 trades · 4 active days

P&L Calendar

$1500d profit4d 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