0xc55d3a...50ad0c

Smart Score

Win Rate

52.9%

Total P&L

+$414

Trade Count

Sharpe Ratio

5.26

Sortino Ratio

520.10

Max Drawdown

5.0%

ROI

21.2%

Profit Factor

2.64

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

077/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs: O/U 227.5	BUY	50.0¢	20	Mar 5
Nets vs. Heat: O/U 225.5	BUY	48.0¢	20.833	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	48.6¢	20.562	Mar 5
Jazz vs. Wizards: O/U 240.5	BUY	46.0¢	21.739	Mar 5
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	19.231	Mar 5
Pacers vs. Clippers: O/U 226.5	SELL	99.9¢	18.86	Mar 5
Hawks vs. Bucks: O/U 231.5	SELL	99.9¢	18.86	Mar 5
Pacers vs. Clippers: O/U 226.5	BUY	53.0¢	18.868	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	53.0¢	18.868	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	55.0¢	18.182	Mar 4
Jazz vs. 76ers: O/U 240.5	BUY	57.0¢	17.546	Mar 4
Hornets vs. Celtics: O/U 212.5	BUY	54.0¢	18.519	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	51.0¢	19.608	Mar 4
Bitcoin Up or Down - March 3, 3:35PM-3:40PM ET	BUY	12.0¢	71.42	Mar 3
Bitcoin Up or Down - March 3, 3:15PM-3:20PM ET	BUY	15.9¢	630.505	Mar 3
Bitcoin Up or Down - March 3, 2:50PM-2:55PM ET	BUY	14.0¢	714.4	Mar 3
Bitcoin Up or Down - March 3, 2:35PM-2:40PM ET	BUY	3.8¢	803.04	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	SELL	89.0¢	509.51	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	48.0¢	208.28	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	33.2¢	301.235	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro77

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

Risk-Adjusted Return (Sharpe)4.24

Equity Curve R² (Linear Fit)70.1%

Win Consistency52.9%

Profit Factor2.00

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.23

Trading Activity24 trades · 4 active days

P&L Calendar

+$2571d profit3d loss