0xb706e7...d1c2ad

Smart Score

Win Rate

45.6%

Total P&L

+$142

Trade Count

398

Sharpe Ratio

0.12

Sortino Ratio

0.21

Max Drawdown

112.7%

ROI

2.7%

Profit Factor

1.06

Kelly Fraction

0.025

R² (Curve Fit)

—

Smart Score

06/100100

Recent Trades

Market	Side	Price	Size	Time
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	7.286	Mar 5
Spread: Clippers (-13.5)	BUY	49.0¢	5.469	Mar 4
Trail Blazers vs. Grizzlies	BUY	24.0¢	26.083	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	5	Mar 4
Spread: Trail Blazers (-9.5)	BUY	53.0¢	38.453	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	6.642	Mar 4
Spread: Clippers (-12.5)	BUY	52.0¢	13.346	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	6.275	Mar 4
Spread: 76ers (-8.5)	BUY	46.0¢	40	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	48	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	13.74	Mar 4
Spread: Suns (-9.5)	BUY	51.0¢	36.314	Mar 3
Suns vs. Kings	BUY	23.0¢	27.565	Mar 3
Suns vs. Kings	BUY	23.0¢	38.783	Mar 3
Thunder vs. Bulls	BUY	24.0¢	12.958	Mar 3
Thunder vs. Bulls	BUY	24.0¢	18.75	Mar 3
Nuggets vs. Jazz	BUY	85.0¢	75.2	Mar 2
Clippers vs. Warriors	BUY	48.0¢	59.979	Mar 2
Celtics vs. Bucks	BUY	57.0¢	8.123	Mar 2
Celtics vs. Bucks	BUY	57.0¢	5.211	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6

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

Risk-Adjusted Return (Sharpe)0.33

Equity Curve R² (Linear Fit)5.5%

Win Consistency34.3%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity398 trades · 42 active days

P&L Calendar

$5,2250d profit42d 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