0xbd0f6c...da48fd

Smart Score

Win Rate

54.2%

Total P&L

+$42.3K

Trade Count

3,982

Sharpe Ratio

0.76

Sortino Ratio

1.03

Max Drawdown

48.8%

ROI

139.8%

Profit Factor

4.21

Kelly Fraction

0.414

R² (Curve Fit)

—

Smart Score

053.5/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings: O/U 231.5	BUY	45.0¢	22	Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ET	BUY	49.0¢	40.039	Mar 4
Pelicans vs. Kings: O/U 231.5	BUY	45.0¢	22	Mar 4
Spread: Heat (-12.5)	BUY	50.0¢	22	Mar 4
Pelicans vs. Kings: O/U 231.5	BUY	47.0¢	22	Mar 4
Pelicans vs. Kings: O/U 231.5	BUY	48.0¢	22	Mar 4
Lakers vs. Nuggets: O/U 237.5	BUY	45.0¢	22	Mar 4
Lakers vs. Nuggets: O/U 237.5	BUY	55.0¢	5	Mar 4
Will FC Barcelona win on 2026-03-10?	BUY	57.0¢	3.83	Mar 4
Mavericks vs. Magic	BUY	25.0¢	5	Mar 4
Raptors vs. Timberwolves	BUY	31.0¢	22	Mar 4
Nets vs. Heat	BUY	86.0¢	5	Mar 4
Pistons vs. Spurs	BUY	41.0¢	35	Mar 4
Raptors vs. Timberwolves	BUY	31.0¢	22	Mar 4
Spread: Heat (-13.5)	BUY	47.0¢	35	Mar 4
Kevin Warsh confirmed as Fed Chair by May 1?	BUY	58.0¢	50	Mar 4
Pelicans vs. Kings	BUY	61.0¢	22	Mar 4
Mavericks vs. Magic	BUY	25.0¢	5	Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ET	BUY	49.0¢	95	Mar 4
Pacers vs. Clippers	BUY	84.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94

Equity Curve R² (Linear Fit)48.7%

Win Consistency55.6%

Profit Factor1.39

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.86

Trading Activity3,982 trades · 6 active days

P&L Calendar

$28,6610d 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