0xc8fa9b...55d338

Smart Score

Win Rate

35.0%

Total P&L

-$478

Trade Count

Sharpe Ratio

-0.37

Sortino Ratio

-0.42

Max Drawdown

363.3%

ROI

-19.3%

Profit Factor

0.46

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Rockets (-10.5)	BUY	56.0¢	44.643	Mar 5
Spread: Wizards (-2.5)	BUY	53.0¢	56.604	Mar 5
Spread: Magic (-8.5)	BUY	51.0¢	58.824	Mar 5
Will Ethereum reach $2,600 in March?	BUY	75.0¢	148	Mar 5
Will the Iranian regime fall by June 30?	BUY	62.0¢	100	Mar 5
Spread: Thunder (-8.5)	BUY	53.0¢	47.17	Feb 27
Spread: Celtics (-17.5)	BUY	49.7¢	154.898	Feb 27
Bitcoin Up or Down - February 26, 7:05AM-7:10AM ET	BUY	53.0¢	13.208	Feb 26
Spread: Mavericks (-7.5)	BUY	53.0¢	47.17	Feb 26
Spread: Hornets (-13.5)	BUY	53.7¢	48.395	Feb 26
Spread: Spurs (-13.5)	BUY	54.0¢	46.296	Feb 26
Spread: Spurs (-7.5)	BUY	50.0¢	50	Feb 25
Spread: Pistons (-7.5)	BUY	50.0¢	66	Feb 25
Spread: Rockets (-14.5)	BUY	49.0¢	51.02	Feb 25
Spread: Thunder (-1.5)	BUY	47.0¢	53.191	Feb 24
Spread: 76ers (-10.5)	BUY	53.0¢	47.17	Feb 24
Spread: Hornets (-8.5)	BUY	51.0¢	49.02	Feb 24
Spread: Hawks (-13.5)	BUY	52.0¢	48.077	Feb 24
Will Alex Honnold free solo Taipei 101 in between 1 hour and 45 minutes and 2 hours?	SELL	10.9¢	179.85	Jan 24
Will Alex Honnold free solo Taipei 101 in between 2 hours and 2 hours and 15 minutes?	SELL	8.9¢	259.95	Jan 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency41.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity67 trades · 25 active days

P&L Calendar

$1,5422d profit23d 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