0xcfd640...2805cb

Smart Score

Win Rate

60.1%

Total P&L

+$1.1K

Trade Count

849

Sharpe Ratio

0.76

Sortino Ratio

3.56

Max Drawdown

1198.4%

ROI

9.1%

Profit Factor

3.66

Kelly Fraction

0.437

R² (Curve Fit)

—

Smart Score

034.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	65.0¢	33.07	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.0¢	8.62	Mar 4
Trail Blazers vs. Grizzlies	BUY	95.0¢	8.76	Mar 4
Will CF América win on 2026-03-04?	SELL	46.2¢	45.78	Mar 4
Will Club Tijuana win on 2026-03-04?	BUY	76.0¢	20.46	Mar 4
Hawks vs. Bucks	SELL	22.7¢	46.83	Mar 4
Hawks vs. Bucks	BUY	33.0¢	45.34	Mar 4
Utah vs. Flyers	BUY	55.0¢	33.68	Mar 4
BNP Paribas Open: Fabian Marozsan vs Roberto Bautista Agut	BUY	74.0¢	44.61	Mar 4
Hawks vs. Bucks	BUY	33.0¢	1.493	Mar 4
Hawks vs. Bucks	SELL	32.0¢	55.83	Mar 4
Hawks vs. Bucks	SELL	32.0¢	31.82	Mar 4
Fortaleza CEIF vs. Jaguares de Córdoba FC: O/U 3.5	SELL	99.9¢	2.35	Mar 4
Hawks vs. Bucks	SELL	35.0¢	21.71	Mar 4
Spread: Hawks (-1.5)	SELL	32.5¢	42.88	Mar 4
Fortaleza CEIF vs. Jaguares de Córdoba FC: O/U 3.5	SELL	99.9¢	10	Mar 4
Spread: Hawks (-1.5)	SELL	33.0¢	22.97	Mar 4
Hawks vs. Bucks	BUY	45.0¢	31.82	Mar 4
Will Atlas FC win on 2026-03-04?	BUY	54.0¢	21.79	Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla Rakhimova	BUY	64.0¢	21.82	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90

Equity Curve R² (Linear Fit)31.5%

Win Consistency41.7%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.55

Trading Activity849 trades · 4 active days

P&L Calendar

$2,5831d profit3d 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