0xb2e63b...986448

Smart Score

Win Rate

42.9%

Total P&L

-$23

Trade Count

Sharpe Ratio

1.01

Sortino Ratio

10.52

Max Drawdown

2203.2%

ROI

-0.4%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.1/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	41.0¢	48.049	Mar 5
Nets vs. Heat	BUY	87.0¢	32.989	Mar 5
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	153.15	Mar 5
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	153.153	Mar 5
Hornets vs. Celtics	BUY	69.0¢	34.058	Mar 4
Jazz vs. 76ers	BUY	77.0¢	34.935	Mar 4
Pacers vs. Clippers	BUY	14.0¢	30	Mar 4
Will the Washington Wizards win the 2026 NBA Finals?	SELL	99.8¢	172.17	Mar 4
Will the Washington Wizards win the 2026 NBA Finals?	BUY	99.9¢	172.172	Mar 4
Knicks vs. Raptors	BUY	57.0¢	25.965	Mar 3
Wizards vs. Magic	BUY	90.0¢	38	Mar 3
Will the Memphis Grizzlies win the 2026 NBA Finals?	SELL	99.8¢	164.16	Mar 2
Will the Memphis Grizzlies win the 2026 NBA Finals?	BUY	99.9¢	164.164	Mar 2
Clippers vs. Warriors	BUY	47.0¢	38.936	Mar 2
Celtics vs. Bucks	BUY	26.0¢	31.923	Mar 2
Will Ivory Coast win the 2026 FIFA World Cup?	SELL	99.6¢	186.56	Mar 2
Will Ivory Coast win the 2026 FIFA World Cup?	BUY	99.7¢	186.56	Mar 1
Will Ivory Coast win the 2026 FIFA World Cup?	SELL	99.6¢	118.35	Mar 1
Will Cho Eun-hee win the 2026 Seoul Mayoral Election	SELL	99.9¢	117.11	Mar 1
Will Cho Eun-hee win the 2026 Seoul Mayoral Election	BUY	99.9¢	117.117	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.1

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.8%

Win Consistency30.0%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity49 trades · 18 active days

P&L Calendar

$3077d profit11d 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