0xa73b07...7d9766

Smart Score

Win Rate

63.6%

Total P&L

-$3.6K

Trade Count

196

Sharpe Ratio

-0.97

Sortino Ratio

-0.93

Max Drawdown

14303.8%

ROI

-4.6%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat	BUY	87.0¢	116	Mar 5
Jazz vs. 76ers	SELL	99.9¢	140	Mar 4
Hawks vs. Bucks	SELL	97.6¢	120	Mar 4
Hawks vs. Bucks	BUY	80.0¢	120	Mar 4
Jazz vs. 76ers	BUY	78.0¢	140	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	160	Mar 4
Wizards vs. Magic	BUY	89.0¢	113	Mar 3
Suns vs. Kings	BUY	78.0¢	129	Mar 3
Grizzlies vs. Timberwolves	BUY	88.0¢	114	Mar 3
Thunder vs. Bulls	BUY	80.0¢	125	Mar 3
Nets vs. Heat	BUY	86.0¢	117	Mar 3
Celtics vs. Bucks	SELL	86.0¢	140	Mar 2
Will Arsenal FC win on 2026-03-04?	SELL	58.0¢	335	Mar 2
Will Manchester United FC win on 2026-03-04?	SELL	37.0¢	270	Mar 2
Newcastle United FC vs. Manchester United FC: Both Teams to Score	SELL	64.0¢	150	Mar 2
Nuggets vs. Jazz	SELL	84.0¢	121	Mar 2
Rockets vs. Wizards	SELL	88.0¢	113	Mar 2
Will Manchester United FC win on 2026-03-04?	BUY	38.0¢	270	Mar 1
Newcastle United FC vs. Manchester United FC: Both Teams to Score	BUY	66.0¢	150	Mar 1
Will Arsenal FC win on 2026-03-04?	BUY	60.0¢	335	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency37.5%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity196 trades · 27 active days

P&L Calendar

$13,7569d profit18d 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