0xce4379...426cb5

Smart Score

Win Rate

43.1%

Total P&L

+$53

Trade Count

Sharpe Ratio

-0.01

Sortino Ratio

-0.02

Max Drawdown

442.7%

ROI

5.3%

Profit Factor

1.13

Kelly Fraction

0.049

R² (Curve Fit)

—

Smart Score

05.1/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	55.0¢	56.364	Mar 5
Clippers vs. Warriors	BUY	53.0¢	64.151	Mar 2
Will 3 Fed rate cuts happen in 2026?	SELL	18.0¢	37.03	Mar 2
Pacers vs. Wizards	BUY	54.0¢	48.148	Feb 20
Grizzlies vs. Kings	BUY	49.0¢	44.898	Feb 4
Kings vs. Blue Jackets	SELL	47.0¢	47.16	Jan 29
Knicks vs. Raptors	BUY	47.0¢	46.809	Jan 28
Kings vs. Blue Jackets	BUY	53.0¢	47.17	Jan 26
Will 3 Fed rate cuts happen in 2026?	BUY	27.0¢	37.037	Jan 20
Senators vs. Blue Jackets	BUY	52.0¢	53.846	Jan 20
Bills vs. Broncos	BUY	53.0¢	56.604	Jan 17
LoL: Weibo Gaming vs Invictus Gaming (BO3)	BUY	51.0¢	43.137	Jan 4
Western Kentucky vs. Southern Miss	BUY	49.0¢	18.367	Dec 23
Packers vs. Bears	BUY	51.0¢	21.569	Dec 18
Heat vs. Magic	BUY	51.0¢	23.529	Dec 8
Hawks vs. 76ers	BUY	52.0¢	40.385	Nov 29
Magic vs. 76ers	BUY	50.0¢	56	Nov 24
Oilers vs. Blue Jackets	BUY	50.0¢	60	Nov 13
Ohio vs. Western Michigan	BUY	51.0¢	82.353	Nov 11
Eagles vs. Packers	BUY	50.0¢	88	Nov 10

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28

Equity Curve R² (Linear Fit)4.6%

Win Consistency31.4%

Profit Factor0.13

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity39 trades · 36 active days

P&L Calendar

$9171d profit35d 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