0xceb7bb...e88b33

Smart Score

Win Rate

55.1%

Total P&L

+$1.4K

Trade Count

938

Sharpe Ratio

0.35

Sortino Ratio

5.88

Max Drawdown

1750.2%

ROI

12.5%

Profit Factor

1.35

Kelly Fraction

0.142

R² (Curve Fit)

—

Smart Score

022.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	12.536	Mar 5
Hawks vs. Bucks	BUY	50.0¢	173.7	Mar 4
Spread: Clippers (-13.5)	BUY	48.0¢	16.229	Mar 4
Spread: Clippers (-12.5)	BUY	52.0¢	110.173	Mar 4
Trail Blazers vs. Grizzlies	BUY	24.0¢	69.5	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	7.08	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	17.2	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	13.528	Mar 4
Spread: Trail Blazers (-9.5)	BUY	53.0¢	104.377	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	3.868	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	22.264	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	4.843	Mar 4
Spread: Clippers (-12.5)	BUY	52.0¢	44.75	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	21.039	Mar 4
Spread: 76ers (-8.5)	BUY	46.0¢	95.239	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	2.627	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	3.353	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	2.608	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	7.74	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	8.7	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.7%

Win Consistency28.6%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity938 trades · 22 active days

P&L Calendar

$9,7291d profit21d 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