0xca320d...ab47f0

0xca320d...ab47f0
Smart Score
2
Win Rate
42.9%
Total P&L
+$93
Trade Count
84
Sharpe Ratio
-0.65
Sortino Ratio
-1.01
Max Drawdown
38890.0%
ROI
10.9%
Profit Factor
1.33
Kelly Fraction
0.106
R² (Curve Fit)
Smart Score
02.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?BUY56.0¢2.982Mar 5
Hawks vs. BucksBUY50.0¢40.9Mar 4
Spread: Clippers (-13.5)BUY48.0¢0.29Mar 4
Spread: Clippers (-12.5)BUY52.0¢25.962Mar 4
Will Jesus Christ return before 2027?BUY3.8¢131.579Mar 4
Trail Blazers vs. GrizzliesBUY24.0¢16.292Mar 4
Trail Blazers vs. GrizzliesBUY25.0¢4.04Mar 4
Spread: Clippers (-12.5)BUY53.0¢3.17Mar 4
Spread: Trail Blazers (-9.5)BUY53.0¢24.509Mar 4
Spread: Clippers (-12.5)BUY53.0¢4.245Mar 4
Spread: Clippers (-12.5)BUY52.0¢8.558Mar 4
Spread: Celtics (-6.5)BUY51.0¢4.02Mar 4
Spread: 76ers (-8.5)BUY46.0¢25.63Mar 4
Spread: 76ers (-8.5)BUY50.0¢2.28Mar 4
Spread: Thunder (-4.5)BUY49.0¢30.592Mar 4
Spread: 76ers (-8.5)BUY50.0¢2.94Mar 4
Spread: 76ers (-8.5)BUY50.0¢8.76Mar 4
Spread: Suns (-9.5)BUY51.0¢19.235Mar 3
Suns vs. KingsBUY23.0¢14.739Mar 3
Suns vs. KingsBUY23.0¢20.522Mar 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%15%20–30%9%30–50%44%50–70%5%70–80%8%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency24.3%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity84 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8210d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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