0xa72d46...5af9c0

Smart Score

Win Rate

40.4%

Total P&L

+$68

Trade Count

584

Sharpe Ratio

1.40

Sortino Ratio

9.45

Max Drawdown

185.6%

ROI

2.3%

Profit Factor

1.21

Kelly Fraction

0.069

R² (Curve Fit)

—

Smart Score

027.4/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks: O/U 231.5	SELL	99.9¢	11.32	Mar 5
Spread: Celtics (-6.5)	BUY	50.0¢	12	Mar 4
1H Spread: 76ers (-5.5)	BUY	50.0¢	12.06	Mar 4
Spread: Trail Blazers (-8.5)	BUY	52.0¢	11.54	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	53.0¢	11.321	Mar 4
Spread: Thunder (-4.5)	BUY	52.0¢	11.538	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 Winner	BUY	34.0¢	3.029	Mar 4
Spread: Spurs (-7.5)	SELL	99.9¢	7.52	Mar 3
Spread: Heat (-12.5)	SELL	99.9¢	7.69	Mar 3
Spread: Magic (-15.5)	SELL	99.9¢	7.84	Mar 3
Spread: Pistons (-2.5)	SELL	99.9¢	8	Mar 3
Spread: Spurs (-7.5)	BUY	53.0¢	7.528	Mar 3
Spread: Heat (-12.5)	BUY	52.0¢	7.692	Mar 3
Spread: Magic (-15.5)	BUY	51.0¢	7.84	Mar 3
Spread: Knicks (-2.5)	BUY	51.0¢	7.843	Mar 3
Spread: Pistons (-2.5)	BUY	50.0¢	8	Mar 3
LoL: Anyone's Legend vs Invictus Gaming - Game 2 Winner	SELL	5.0¢	5.36	Mar 3
LoL: Anyone's Legend vs Invictus Gaming - Game 2 Winner	BUY	31.0¢	5	Mar 3
LoL: Anyone's Legend vs Invictus Gaming - Game 2 Winner	BUY	31.0¢	0.36	Mar 3
1H Spread: Celtics (-3.5)	BUY	50.0¢	15.66	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)24.9%

Win Consistency61.3%

Profit Factor0.71

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity584 trades · 40 active days

P&L Calendar

$19614d profit24d 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