0xbe25fd...36ce67

Smart Score

Win Rate

31.8%

Total P&L

+$844

Trade Count

468

Sharpe Ratio

0.31

Sortino Ratio

22.19

Max Drawdown

317.6%

ROI

3.4%

Profit Factor

1.24

Kelly Fraction

0.061

R² (Curve Fit)

—

Smart Score

024.1/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	35.0¢	323.629	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.9¢	56.96	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	31.0¢	56.96	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	50.9¢	19.646	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	31.0¢	35.484	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	44.7¢	55.919	Mar 4
Ohio State Buckeyes vs. Penn State Nittany Lions	BUY	0.7¢	152.147	Mar 4
North Florida Ospreys vs. West Georgia Wolves	BUY	2.6¢	192.335	Mar 4
Trail Blazers vs. Grizzlies	BUY	21.0¢	47.619	Mar 4
Hornets vs. Celtics	BUY	11.3¢	88.153	Mar 4
Thunder vs. Knicks	BUY	21.0¢	95.238	Mar 4
Marquette Golden Eagles vs. Providence Friars	SELL	99.0¢	119.78	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	26.0¢	28.385	Mar 4
California Golden Bears vs. Georgia Tech Yellow Jackets	BUY	31.0¢	7.25	Mar 4
Jazz vs. 76ers	SELL	26.0¢	37.03	Mar 4
Marquette Golden Eagles vs. Providence Friars	BUY	57.0¢	120.298	Mar 4
Hawks vs. Bucks	BUY	51.0¢	39.216	Mar 4
Pacers vs. Clippers	BUY	15.0¢	66.667	Mar 4
Jazz vs. 76ers	BUY	27.0¢	37.037	Mar 4
Presbyterian Blue Hose vs. USC Upstate Spartans (W)	BUY	1.4¢	70.855	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)21.9%

Win Consistency44.7%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity468 trades · 18 active days

P&L Calendar

$5401d profit17d 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