0xaf72c3...8818cb

Smart Score

Win Rate

79.6%

Total P&L

-$15

Trade Count

727

Sharpe Ratio

0.18

Sortino Ratio

8.69

Max Drawdown

172130.0%

ROI

-0.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.4/100100

Recent Trades

Market	Side	Price	Size	Time
Hersonissos: Robin Bertrand vs Dimitar Kuzmanov	BUY	88.9¢	10.011	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	82.1¢	2.42	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	81.9¢	2.442	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	72.9¢	1.372	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	77.9¢	1.284	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	30.9¢	3.236	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	80.0¢	1.25	Mar 5
Hornets vs. Celtics	BUY	86.0¢	11	Mar 4
Thunder vs. Knicks	BUY	82.0¢	13	Mar 4
BNP Paribas Open: Mattia Bellucci vs Gabriel Diallo	BUY	88.0¢	10	Mar 4
BNP Paribas Open: Mariano Navone vs Marcos Giron	BUY	90.0¢	9	Mar 4
BNP Paribas Open: Daniel Altmaier vs Miomir Kecmanovic	BUY	95.0¢	9	Mar 4
Thionville: Nicolai Budkov Kjaer vs Kei Nishikori	BUY	88.0¢	10	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	0.2¢	271.58	Mar 4
Kigali: Stefano Napolitano vs Luka Mikrut	BUY	88.0¢	10	Mar 4
Kigali: Michiel de Krom vs Jerome Kym	BUY	88.0¢	11	Mar 4
Hersonissos: Toby Samuel vs Daniel Rincon	BUY	94.9¢	10.011	Mar 4
Suns vs. Kings	BUY	82.0¢	13	Mar 4
Wizards vs. Magic	BUY	88.9¢	12.013	Mar 3
BNP Paribas Open, Qualification: Trevor Svajda vs Mackenzie McDonald	BUY	88.0¢	11	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency30.7%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity727 trades · 37 active days

P&L Calendar

$2,3022d profit35d 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