0xbab7e5...febc7c

Smart Score

Win Rate

68.0%

Total P&L

+$44.8K

Trade Count

3,162

Sharpe Ratio

0.24

Sortino Ratio

0.77

Max Drawdown

1410.3%

ROI

9.7%

Profit Factor

1.28

Kelly Fraction

0.149

R² (Curve Fit)

—

Smart Score

016.4/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	47.0¢	102.5	Mar 4
Hawks vs. Bucks	BUY	47.0¢	53.962	Mar 4
Hawks vs. Bucks	BUY	47.0¢	50	Mar 4
Hawks vs. Bucks	BUY	47.0¢	25.094	Mar 4
Hawks vs. Bucks	BUY	47.0¢	46.038	Mar 4
Hawks vs. Bucks	BUY	47.0¢	5	Mar 4
Hawks vs. Bucks	BUY	47.0¢	9.434	Mar 4
Hawks vs. Bucks	BUY	47.0¢	3.774	Mar 4
Hawks vs. Bucks	BUY	47.0¢	5	Mar 4
Hawks vs. Bucks	BUY	47.0¢	36.038	Mar 4
Hawks vs. Bucks	BUY	47.0¢	41.509	Mar 4
Hawks vs. Bucks	BUY	47.0¢	33.962	Mar 4
Hawks vs. Bucks	BUY	47.0¢	20.226	Mar 4
Hawks vs. Bucks	BUY	47.0¢	20.151	Mar 4
Hawks vs. Bucks	BUY	47.0¢	29.642	Mar 4
Hawks vs. Bucks	BUY	47.0¢	28.717	Mar 4
Hawks vs. Bucks	BUY	47.0¢	23.887	Mar 4
Hawks vs. Bucks	BUY	47.0¢	5	Mar 4
Hawks vs. Bucks	BUY	47.0¢	35.245	Mar 4
Hawks vs. Bucks	BUY	47.0¢	7.547	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency54.1%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity3,162 trades · 65 active days

P&L Calendar

$460,2881d profit64d 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