0xb7568a...975846

Smart Score

Win Rate

66.7%

Total P&L

+$454

Trade Count

Sharpe Ratio

2.14

Sortino Ratio

2.95

Max Drawdown

111.0%

ROI

27.0%

Profit Factor

2.81

Kelly Fraction

0.429

R² (Curve Fit)

—

Smart Score

036.2/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Rockets (-8.5)	BUY	51.0¢	68.627	Mar 5
Spread: Nuggets (-5.5)	BUY	54.0¢	74.074	Mar 5
Spread: Suns (-11.5)	BUY	56.0¢	71.429	Mar 5
Will Olympique Lyonnais vs. Racing Club de Lens end in a draw?	BUY	28.0¢	35.714	Mar 5
Will Racing Club de Lens win on 2026-03-05?	BUY	40.0¢	75	Mar 5
Spread: Hawks (-1.5)	SELL	37.4¢	68.18	Mar 4
Spread: Trail Blazers (-9.5)	BUY	53.0¢	56.604	Mar 4
Spread: Thunder (-4.5)	BUY	52.0¢	57.692	Mar 4
Spread: Hawks (-1.5)	BUY	44.0¢	68.182	Mar 4
Will West Ham United FC win on 2026-03-04?	BUY	28.0¢	71.429	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	BUY	63.0¢	47.619	Mar 4
Spread: Thunder (-11.5)	BUY	55.0¢	18.182	Mar 3
Spread: Magic (-15.5)	BUY	51.0¢	9.804	Mar 3
Spread: Thunder (-11.5)	BUY	55.0¢	18.182	Mar 3
Spread: Magic (-15.5)	BUY	51.0¢	19.608	Mar 3
Spread: Thunder (-11.5)	SELL	53.0¢	54.54	Mar 3
Spread: Thunder (-11.5)	BUY	55.0¢	54.545	Mar 3
Spread: Thunder (-11.5)	BUY	55.0¢	54.545	Mar 3
Spread: Magic (-15.5)	BUY	50.9¢	68.74	Mar 3
Grizzlies vs. Timberwolves: O/U 238.5	BUY	55.0¢	63.636	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99

Equity Curve R² (Linear Fit)32.9%

Win Consistency42.9%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity64 trades · 6 active days

P&L Calendar

$8240d profit6d 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