0xc5e2f4...6125f7

Smart Score

Win Rate

47.9%

Total P&L

-$3.0K

Trade Count

999

Sharpe Ratio

0.16

Sortino Ratio

0.58

Max Drawdown

88.6%

ROI

-3.1%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
Jets vs. Patriots	BUY	21.0¢	150	Nov 13
Will Trump refrain from announcing a next Fed Chair in 2025?	SELL	46.0¢	15	Nov 13
Will Russia enter Novopavlivka by November 30?	SELL	48.0¢	20	Nov 13
Will Russia enter Lyman by November 30?	SELL	61.2¢	25	Nov 13
Steelers vs. Chargers	BUY	38.0¢	230	Nov 9
Spread: Lions (-8.5)	SELL	99.0¢	90	Nov 9
Spread: Lions (-8.5)	BUY	48.0¢	90	Nov 9
Patriots vs. Buccaneers	SELL	99.0¢	40	Nov 9
Browns vs. Jets	BUY	45.0¢	50	Nov 9
Bills vs. Dolphins	BUY	40.0¢	50	Nov 9
Giants vs. Bears	BUY	34.8¢	25	Nov 9
Patriots vs. Buccaneers	BUY	44.0¢	40	Nov 9
Cardinals vs. Cowboys	BUY	47.0¢	250	Nov 3
Spread: Cowboys (-3.5)	BUY	49.0¢	459	Nov 3
Spread: Seahawks (-3.5)	BUY	42.0¢	84.48	Nov 2
Spread: Seahawks (-3.5)	BUY	42.0¢	215.517	Nov 2
Jaguars vs. Raiders	SELL	99.0¢	240.66	Nov 2
Jaguars vs. Raiders	BUY	58.0¢	70	Nov 2
Broncos vs. Texans	SELL	99.0¢	45	Nov 2
Jaguars vs. Raiders	BUY	55.0¢	117	Nov 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency49.7%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity331 trades · 57 active days

P&L Calendar

$2,01217d profit40d 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