0xa3fa1d...6a405c

Smart Score

Win Rate

63.9%

Total P&L

-$68

Trade Count

140

Sharpe Ratio

-0.33

Sortino Ratio

-0.29

Max Drawdown

8301.9%

ROI

-0.1%

Profit Factor

0.47

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	11.723	Mar 5
Lakers vs. Warriors	BUY	62.0¢	12.468	Feb 28
Mavericks vs. Suns	BUY	73.0¢	10.849	Feb 10
Bitcoin Up or Down - February 4, 11PM ET	BUY	50.0¢	10	Feb 4
Bitcoin Up or Down - January 15, 11AM ET	BUY	51.0¢	18	Jan 14
Bitcoin Up or Down - December 4, 10PM ET	BUY	51.0¢	17	Dec 4
Clippers vs. Hornets	BUY	55.0¢	21.982	Nov 22
Thunder vs. Kings	BUY	82.0¢	14.366	Nov 7
Ravens vs. Dolphins	BUY	78.0¢	15.103	Oct 27
Rams vs. Jaguars	BUY	59.0¢	24.508	Oct 16
49ers vs. Rams	BUY	73.0¢	17.205	Oct 1
Will Bitcoin reach $200,000 by March 31?	BUY	99.7¢	6.098	Mar 12
Bulls vs. Magic	BUY	71.0¢	16.986	Mar 6
Warriors vs. Magic	BUY	66.0¢	18.273	Feb 27
Grizzlies vs. Pacers	BUY	59.0¢	20.441	Feb 20
Thunder vs. Timberwolves	BUY	27.0¢	44.667	Feb 13
Kings vs. Trail Blazers	BUY	52.0¢	21.269	Feb 6
Suns vs. Pistons	BUY	49.0¢	22.573	Jan 18
Thunder vs. Knicks	BUY	40.0¢	27.65	Jan 10
Celtics vs. Rockets	BUY	44.0¢	27.409	Jan 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency31.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity11 trades · 11 active days

P&L Calendar

$1090d profit11d 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