0xa7b01e...7b6a57

Smart Score

Win Rate

43.5%

Total P&L

-$132

Trade Count

189

Sharpe Ratio

0.45

Sortino Ratio

14.71

Max Drawdown

940.8%

ROI

-3.6%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Suns (-11.5)	BUY	46.0¢	10.87	Mar 5
Pistons vs. Spurs: O/U 228.5	BUY	51.0¢	10	Mar 5
Jabari Smith Jr.: Rebounds O/U 5.5	SELL	35.0¢	1.05	Mar 5
Jabari Smith Jr.: Rebounds O/U 5.5	SELL	35.0¢	19.262	Mar 5
Pistons vs. Spurs	BUY	60.0¢	20	Mar 5
Jabari Smith Jr.: Rebounds O/U 5.5	SELL	35.0¢	4.679	Mar 5
Draymond Green: Rebounds O/U 5.5	BUY	50.0¢	20	Mar 5
Jabari Smith Jr.: Rebounds O/U 5.5	BUY	40.0¢	25	Mar 5
Will Manchester United FC win on 2026-03-04?	BUY	34.7¢	30	Mar 4
Aston Villa FC vs. Chelsea FC: O/U 2.5	SELL	99.9¢	18.18	Mar 4
Jonathan Kuminga: Points O/U 14.5	BUY	28.0¢	10	Mar 4
Jonathan Kuminga: Points O/U 14.5	BUY	50.0¢	4.76	Mar 4
Jonathan Kuminga: Points O/U 14.5	BUY	50.0¢	5.236	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	28.986	Mar 4
Aston Villa FC vs. Chelsea FC: O/U 2.5	BUY	55.0¢	18.182	Mar 4
Jonathan Kuminga: Points O/U 14.5	BUY	54.0¢	18.519	Mar 4
Bobby Portis: Rebounds O/U 4.5	BUY	60.0¢	25	Mar 4
Thunder vs. Knicks	BUY	61.0¢	20	Mar 4
Hornets vs. Celtics	BUY	31.0¢	32.258	Mar 4
Will Iran strike Israel on March 4?	SELL	65.0¢	100	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)20.9%

Win Consistency40.0%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity189 trades · 33 active days

P&L Calendar

$41511d profit22d loss