0xb4fe19...aeb350

Smart Score

Win Rate

35.5%

Total P&L

+$6.0K

Trade Count

859

Sharpe Ratio

0.36

Sortino Ratio

34.74

Max Drawdown

2657.1%

ROI

21.0%

Profit Factor

1.79

Kelly Fraction

0.157

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	34.0¢	250	Mar 4
Will India win the 2026 ICC Men’s T20 World Cup?	SELL	46.0¢	300	Mar 4
Thunder vs. Knicks	SELL	20.0¢	150	Mar 4
Thunder vs. Knicks	SELL	80.0¢	145	Mar 4
Thunder vs. Knicks	SELL	80.0¢	5	Mar 4
Thunder vs. Knicks	SELL	18.0¢	50	Mar 4
Thunder vs. Knicks	BUY	30.0¢	200	Mar 4
Thunder vs. Knicks	BUY	60.0¢	150	Mar 4
Will Bayern Munich win the 2025–26 Champions League?	BUY	16.0¢	200	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	90.0¢	98.88	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	90.0¢	1.111	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	45.0¢	100	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	42.0¢	100	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	58.0¢	200	Mar 4
Pelicans vs. Lakers	SELL	31.0¢	100	Mar 3
Pelicans vs. Lakers	BUY	25.0¢	100	Mar 3
Grizzlies vs. Timberwolves	SELL	6.0¢	100	Mar 3
Grizzlies vs. Timberwolves	SELL	11.0¢	199.99	Mar 3
Grizzlies vs. Timberwolves	BUY	12.0¢	400	Mar 3
Mavericks vs. Hornets	SELL	0.2¢	500	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency37.7%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity859 trades · 74 active days

P&L Calendar

$6,16427d profit47d 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