0xb3cfe7...460ebd

Smart Score

Win Rate

50.8%

Total P&L

+$118.1K

Trade Count

2,089

Sharpe Ratio

0.90

Sortino Ratio

87.87

Max Drawdown

2092.6%

ROI

32.0%

Profit Factor

1.72

Kelly Fraction

0.213

R² (Curve Fit)

—

Smart Score

033.4/100100

Recent Trades

Market	Side	Price	Size	Time
First Round Pool C: Australia vs. Chinese Taipei	BUY	79.0¢	23.81	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	78.7¢	120.84	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	74.4¢	330	Mar 4
Spread: Clippers (-12.5)	BUY	67.0¢	102	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	70.0¢	228.43	Mar 4
Hawks vs. Bucks	BUY	20.0¢	1,500	Mar 4
Baylor Bears vs. Houston Cougars	BUY	42.0¢	2,000	Mar 4
Spread: Hawks (-1.5)	BUY	60.7¢	46.5	Mar 4
Spread: Hawks (-1.5)	BUY	61.0¢	82	Mar 4
Hawks vs. Bucks	BUY	53.0¢	2,000	Mar 4
Spread: Thunder (-3.5)	BUY	53.0¢	500	Mar 4
Thunder vs. Knicks	BUY	50.0¢	138.32	Mar 4
Thunder vs. Knicks	BUY	50.0¢	125.27	Mar 4
Thunder vs. Knicks	BUY	50.0¢	25	Mar 4
Thunder vs. Knicks	BUY	50.0¢	2,000	Mar 4
Thunder vs. Knicks	BUY	50.0¢	1,000	Mar 4
Thunder vs. Knicks	BUY	50.0¢	69	Mar 4
Thunder vs. Knicks	BUY	50.0¢	1,404	Mar 4
Thunder vs. Knicks	BUY	50.0¢	1,000	Mar 4
Thunder vs. Knicks	BUY	50.0¢	187.5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84

Equity Curve R² (Linear Fit)30.4%

Win Consistency42.0%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity2,089 trades · 46 active days

P&L Calendar

$368,5590d profit46d 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