0xac3cd6...74d637

Smart Score

Win Rate

35.7%

Total P&L

+$7.4K

Trade Count

397

Sharpe Ratio

0.51

Sortino Ratio

0.59

Max Drawdown

77.5%

ROI

1.1%

Profit Factor

2.48

Kelly Fraction

0.213

R² (Curve Fit)

—

Smart Score

034.8/100100

Recent Trades

Market	Side	Price	Size	Time
Knicks vs. Bucks	SELL	30.0¢	435	Feb 25
Knicks vs. Bucks	BUY	31.0¢	2,300	Feb 25
Bulls vs. Celtics	BUY	64.0¢	3,500	Feb 6
Pistons vs. Raptors	BUY	30.0¢	4,000	Feb 6
Counter-Strike: Aurora Gaming vs FURIA (BO3) - IEM Krakow Playoffs	SELL	34.0¢	55	Feb 6
Counter-Strike: Aurora Gaming vs FURIA (BO3) - IEM Krakow Playoffs	BUY	35.0¢	55	Feb 6
Kings vs. Hurricanes	SELL	65.0¢	11,150	Jan 30
Kings vs. Hurricanes	BUY	64.0¢	11,150	Jan 30
Kings vs. Hurricanes	SELL	36.0¢	11,050	Jan 30
Kings vs. Hurricanes	BUY	36.0¢	11,050	Jan 30
Kings vs. Hurricanes	SELL	36.0¢	11,100	Jan 30
Kings vs. Hurricanes	BUY	36.0¢	11,100	Jan 30
Kings vs. Hurricanes	SELL	64.0¢	11,000	Jan 30
Kings vs. Hurricanes	BUY	65.0¢	11,000	Jan 29
Kings vs. Hurricanes	SELL	35.0¢	10,200	Jan 29
Kings vs. Hurricanes	BUY	35.0¢	10,000	Jan 29
Kings vs. Hurricanes	BUY	35.0¢	200	Jan 29
Kings vs. Flyers	SELL	51.0¢	39.31	Jan 29
Kings vs. Flyers	SELL	52.0¢	3,660.68	Jan 29
Kings vs. Flyers	BUY	52.0¢	2,000	Jan 29

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.7%

Win Consistency51.1%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity397 trades · 10 active days

P&L Calendar

$21,6222d profit7d 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