0xc50663...0dabb0

Smart Score

Win Rate

23.1%

Total P&L

+$286

Trade Count

Sharpe Ratio

0.98

Sortino Ratio

22.69

Max Drawdown

1374.1%

ROI

4.6%

Profit Factor

1.09

Kelly Fraction

0.020

R² (Curve Fit)

—

Smart Score

020.7/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	48.0¢	264	Mar 5
Nuggets vs. Grizzlies	BUY	29.0¢	500	Mar 5
Maple Leafs vs. Rangers	BUY	48.0¢	200	Mar 5
Warriors vs. Rockets	BUY	25.0¢	128	Mar 5
Sabres vs. Penguins	BUY	49.0¢	115	Mar 5
Grizzlies vs. Nets	BUY	48.0¢	27	Mar 5
Knicks vs. Nuggets	BUY	48.0¢	67	Mar 5
Pistons vs. Spurs	BUY	41.0¢	500	Mar 5
Utah vs. Flyers	BUY	46.0¢	163	Mar 5
Blues vs. Kraken	BUY	44.0¢	130	Mar 4
Jazz vs. Wizards	BUY	45.0¢	13	Mar 4
Jazz vs. 76ers	BUY	21.0¢	106	Mar 4
Hornets vs. Celtics	BUY	31.0¢	500	Mar 4
Pacers vs. Clippers	BUY	16.0¢	500	Mar 4
UFC 326: Michael Johnson vs. Drew Dober (Lightweight, Main Card)	BUY	48.0¢	170	Mar 4
Maple Leafs vs. Devils	BUY	48.0¢	97	Mar 4
Avalanche vs. Ducks	BUY	1.0¢	7	Mar 4
Suns vs. Kings	BUY	21.0¢	74	Mar 4
Mavericks vs. Magic	BUY	25.0¢	83	Mar 4
Thunder vs. Knicks	BUY	37.0¢	500	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.8%

Win Consistency36.4%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity74 trades · 10 active days

P&L Calendar

$6,1370d profit10d 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