0xca773b...baf088

Smart Score

Win Rate

51.9%

Total P&L

-$112

Trade Count

311

Sharpe Ratio

1.14

Sortino Ratio

5.62

Max Drawdown

71.2%

ROI

-3.0%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

042.3/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	99.9¢	9.8	Mar 5
Counter-Strike: 3DMAX vs Liquid (BO3) - ESL Pro League Stage 1	BUY	54.0¢	28	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	51.0¢	9.804	Mar 5
Spread: Hurricanes (-1.5)	SELL	99.9¢	17.85	Mar 5
Pacers vs. Clippers	SELL	99.9¢	11.9	Mar 5
Spread: Heat (-12.5)	BUY	52.0¢	19.231	Mar 5
Atlas FC vs. Club Tijuana: O/U 2.5	SELL	99.3¢	20.83	Mar 5
Islanders vs. Ducks	SELL	96.0¢	20.83	Mar 5
Spread: Hawks (-1.5)	SELL	94.0¢	20.83	Mar 4
Jazz vs. 76ers	SELL	99.9¢	18.51	Mar 4
Hurricanes vs. Canucks: O/U 6.5	SELL	99.0¢	20.4	Mar 4
Maple Leafs vs. Devils	SELL	99.9¢	16.4	Mar 4
Pacers vs. Clippers	BUY	84.0¢	11.905	Mar 4
Islanders vs. Ducks	BUY	48.0¢	20.833	Mar 4
Hurricanes vs. Canucks: O/U 6.5	BUY	49.0¢	20.408	Mar 4
Hawks vs. Bucks	SELL	49.0¢	20	Mar 4
Spread: Hurricanes (-1.5)	BUY	56.0¢	17.857	Mar 4
Maple Leafs vs. Devils	BUY	60.9¢	16.407	Mar 4
Atlas FC vs. Club Tijuana: O/U 2.5	BUY	48.0¢	20.833	Mar 4
Spread: Hawks (-1.5)	BUY	48.0¢	20.833	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.3

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

Risk-Adjusted Return (Sharpe)2.33

Equity Curve R² (Linear Fit)38.5%

Win Consistency42.4%

Profit Factor1.10

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity311 trades · 17 active days

P&L Calendar

$3356d profit11d 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