0xbf0a5d...b27323

Smart Score

Win Rate

69.2%

Total P&L

-$33

Trade Count

112

Sharpe Ratio

0.21

Sortino Ratio

0.42

Max Drawdown

243.5%

ROI

-0.1%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.5/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	6.292	Mar 5
Lakers vs. Warriors	BUY	39.0¢	8.103	Feb 28
Mavericks vs. Suns	BUY	73.0¢	12.397	Feb 10
Bitcoin Up or Down - February 5, 12AM ET	BUY	50.0¢	12	Feb 4
Ethereum Up or Down - January 15, 3AM ET	BUY	50.0¢	14	Jan 14
Bitcoin Up or Down - December 4, 11PM ET	BUY	50.0¢	17	Dec 4
Clippers vs. Hornets	BUY	55.0¢	18.2	Nov 22
Thunder vs. Kings	BUY	19.0¢	72.053	Nov 7
Ravens vs. Dolphins	BUY	23.0¢	55.174	Oct 28
Rams vs. Jaguars	BUY	42.0¢	24.31	Oct 16
49ers vs. Rams	BUY	73.0¢	14.137	Oct 1
Will Bitcoin reach $200,000 by March 31?	BUY	99.7¢	7.282	Mar 12
Bulls vs. Magic	BUY	30.0¢	33.533	Mar 6
Warriors vs. Magic	BUY	34.0¢	29.588	Feb 27
Grizzlies vs. Pacers	BUY	45.0¢	22.356	Feb 19
Thunder vs. Timberwolves	BUY	74.0¢	13.595	Feb 13
Kings vs. Trail Blazers	BUY	48.0¢	20.958	Feb 6
Suns vs. Pistons	BUY	53.0¢	18.981	Jan 18
Thunder vs. Knicks	BUY	61.0¢	16.492	Jan 10
Celtics vs. Rockets	BUY	58.0¢	24.241	Jan 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency46.2%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity11 trades · 11 active days

P&L Calendar

$950d profit11d 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