0xa470bd...803a21

Smart Score

Win Rate

47.3%

Total P&L

-$4

Trade Count

101

Sharpe Ratio

-0.04

Sortino Ratio

-0.06

Max Drawdown

1890.0%

ROI

-3.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall by June 30?	BUY	62.0¢	1.613	Mar 5
Middle Tennessee Blue Raiders vs. Florida International Golden Panthers: O/U 154.5	BUY	53.0¢	1.887	Mar 5
Florida State Seminoles vs. Georgia Tech Yellow Jackets: O/U 160.5	BUY	52.0¢	1.923	Feb 28
Florida Atlantic Owls vs. North Texas Mean Green: O/U 140.5	BUY	53.0¢	1.887	Feb 22
Bitcoin Up or Down - February 22, 3:40AM-3:45AM ET	BUY	47.0¢	2.128	Feb 22
Rams vs. Seahawks	BUY	45.0¢	2.222	Jan 25
Texans vs. Patriots	BUY	39.0¢	2.564	Jan 18
Texans vs. Steelers	BUY	59.0¢	1.695	Jan 12
Will Solana reach $140 in January?	BUY	82.0¢	1.22	Jan 4
Cowboys vs. Giants: O/U 49.5	BUY	52.0¢	1.923	Jan 4
Buccaneers vs. Dolphins	BUY	33.0¢	3.03	Dec 28
Vikings vs. Giants	BUY	57.0¢	1.754	Dec 21
Another critical Cloudflare incident by December 31?	BUY	11.0¢	9.091	Dec 14
Cardinals vs. Texans	BUY	82.0¢	1.22	Dec 14
No change in Fed interest rates after December 2025 meeting?	BUY	8.0¢	12.5	Dec 7
Broncos vs. Raiders	BUY	80.0¢	1.25	Dec 7
Seahawks vs. Titans	BUY	87.0¢	1.149	Nov 23
Ravens vs. Browns	BUY	80.0¢	1.25	Nov 16
Giants vs. Bears	BUY	67.0¢	1.493	Nov 9
Falcons vs. Patriots	BUY	70.0¢	1.429	Nov 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency37.9%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity43 trades · 33 active days

P&L Calendar

$400d profit33d 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