0xcb7ebf...ed9495

Smart Score

Win Rate

75.7%

Total P&L

+$26

Trade Count

108

Sharpe Ratio

0.26

Sortino Ratio

0.53

Max Drawdown

710.7%

ROI

0.0%

Profit Factor

1.26

Kelly Fraction

0.157

R² (Curve Fit)

—

Smart Score

016.9/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	13.369	Mar 5
Lakers vs. Warriors	BUY	40.0¢	12.825	Feb 28
Spurs vs. Lakers	BUY	72.0¢	8.208	Feb 10
Bitcoin Up or Down - February 4, 7AM ET	BUY	51.0¢	16	Feb 4
Bitcoin Up or Down - January 15, 5PM ET	BUY	50.0¢	14	Jan 15
Bitcoin Up or Down - December 5, 12AM ET	BUY	51.0¢	18	Dec 4
Spread: Clippers (-2.5)	BUY	49.0¢	21.286	Nov 22
Thunder vs. Kings	BUY	82.0¢	13.159	Nov 7
Ravens vs. Dolphins	BUY	78.0¢	13.833	Oct 28
Rams vs. Jaguars	BUY	59.0¢	25.407	Oct 16
49ers vs. Rams	BUY	31.0¢	33.323	Sep 30
Will Bitcoin reach $150,000 by March 31?	BUY	98.9¢	9.788	Mar 12
Bulls vs. Magic	BUY	71.0¢	16.465	Mar 6
Warriors vs. Magic	BUY	68.0¢	17.191	Feb 27
Grizzlies vs. Pacers	BUY	44.0¢	26.568	Feb 20
Thunder vs. Timberwolves	BUY	74.0¢	15.797	Feb 13
Kings vs. Trail Blazers	BUY	49.0¢	23.857	Feb 6
Suns vs. Pistons	BUY	53.0¢	22.057	Jan 18
Thunder vs. Knicks	BUY	61.0¢	20.803	Jan 10
Celtics vs. Rockets	BUY	58.0¢	21.879	Jan 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93

Equity Curve R² (Linear Fit)15.4%

Win Consistency55.3%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity11 trades · 11 active days

P&L Calendar

$1010d 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