0x9e36d0...949b9f

Smart Score

Win Rate

87.8%

Total P&L

+$39

Trade Count

587

Sharpe Ratio

0.97

Sortino Ratio

397.57

Max Drawdown

3500.0%

ROI

0.0%

Profit Factor

-0.00

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

011.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Jimmy Butler get traded to the Phoenix Suns?	SELL	14.8¢	500	Dec 20
Will Jimmy Butler get traded to the Phoenix Suns?	SELL	14.8¢	5	Dec 20
Will Jimmy Butler get traded to the Phoenix Suns?	BUY	7.1¢	200	Dec 20
Will Jimmy Butler get traded to the Phoenix Suns?	BUY	7.1¢	300	Dec 20
Will Jimmy Butler get traded to the Phoenix Suns?	BUY	7.1¢	5	Dec 20
Will Draymond Green lead the NBA in Assists?	SELL	99.6¢	90	Dec 20
Will Draymond Green lead the NBA in Assists?	BUY	99.6¢	90	Dec 20
Ipswich Town wins the Premier League?	SELL	99.5¢	5.02	Dec 20
Wolverhampton Wanderers win the Premier League?	SELL	99.5¢	5.02	Dec 20
West Ham United wins the Premier League?	SELL	99.4¢	5.02	Dec 20
Ipswich Town wins the Premier League?	BUY	99.6¢	5.02	Dec 20
West Ham United wins the Premier League?	BUY	99.5¢	5.025	Dec 20
Wolverhampton Wanderers win the Premier League?	BUY	99.6¢	5.02	Dec 20
Will Giannis Antetokounmpo lead the NBA in Assists?	SELL	0.4¢	25.6	Dec 20
Will Giannis Antetokounmpo lead the NBA in Assists?	SELL	0.4¢	271.5	Dec 20
Will Giannis Antetokounmpo lead the NBA in Assists?	SELL	0.4¢	265	Dec 20
Will Giannis Antetokounmpo lead the NBA in Assists?	SELL	0.4¢	203.3	Dec 20
Will Giannis Antetokounmpo lead the NBA in Assists?	SELL	0.4¢	203	Dec 20
Will Giannis Antetokounmpo lead the NBA in Assists?	SELL	0.4¢	270.4	Dec 20
Will Giannis Antetokounmpo lead the NBA in Assists?	SELL	0.4¢	264	Dec 20

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency11.6%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue