0xbca40e...69e050

Smart Score

Win Rate

53.2%

Total P&L

-$102

Trade Count

1,411

Sharpe Ratio

0.04

Sortino Ratio

0.07

Max Drawdown

149.5%

ROI

-3.4%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.3/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	36.0¢	11.111	Mar 5
Jazz vs. Wizards	BUY	46.0¢	8.696	Mar 5
Hawks vs. Bucks	SELL	99.9¢	8.16	Mar 5
Will Scottie Scheffler win the 2026 Masters tournament?	BUY	22.0¢	9.091	Mar 4
Hawks vs. Bucks	BUY	49.0¢	8.163	Mar 4
Thunder vs. Knicks	BUY	62.0¢	6.452	Mar 4
Iran removed from FIFA World Cup by March 31?	BUY	59.0¢	3.39	Mar 3
Knicks vs. Raptors	BUY	59.0¢	6.78	Mar 3
Pistons vs. Cavaliers	BUY	55.0¢	7.273	Mar 3
Will Cardi B and Stefon Diggs get engaged in 2026?	SELL	86.0¢	2.35	Mar 3
Will SpaceX Starship Flight Test 12 launch by March 31?	SELL	90.0¢	4.99	Mar 3
Khamenei out as Supreme Leader of Iran by March 31?	SELL	0.1¢	7.69	Mar 3
Clippers vs. Warriors	BUY	48.0¢	10.417	Mar 1
Pistons vs. Magic	BUY	66.0¢	6.061	Mar 1
Grizzlies vs. Pacers	BUY	51.0¢	7.843	Mar 1
Timberwolves vs. Nuggets	BUY	58.0¢	6.897	Mar 1
Bucks vs. Bulls	BUY	60.0¢	6.667	Mar 1
Khamenei out as Supreme Leader of Iran by March 31?	BUY	26.0¢	7.692	Feb 28
Trail Blazers vs. Hornets	BUY	28.0¢	7.143	Feb 28
Pelicans vs. Jazz	BUY	31.0¢	6.452	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.5%

Win Consistency46.9%

Profit Factor0.22

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,411 trades · 180 active days

P&L Calendar

$2,15720d profit160d 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