0xd3e98b...bb4daa

Smart Score

Win Rate

63.2%

Total P&L

-$80

Trade Count

113

Sharpe Ratio

-0.34

Sortino Ratio

-0.31

Max Drawdown

4536.5%

ROI

-0.2%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	36.0¢	14.306	Mar 5
Lakers vs. Warriors	BUY	62.0¢	11.694	Feb 28
Mavericks vs. Suns	BUY	28.0¢	33.393	Feb 10
Bitcoin Up or Down - February 4, 11PM ET	BUY	50.0¢	19	Feb 4
Bitcoin Up or Down - January 15, 11AM ET	BUY	51.0¢	14	Jan 14
Bitcoin Up or Down - December 4, 10PM ET	BUY	51.0¢	15	Dec 4
Clippers vs. Hornets	BUY	46.0¢	21.739	Nov 22
Thunder vs. Kings	BUY	82.0¢	13.049	Nov 7
Ravens vs. Dolphins	BUY	78.0¢	13.718	Oct 27
Rams vs. Jaguars	BUY	59.0¢	21.102	Oct 16
49ers vs. Rams	BUY	28.0¢	36.857	Oct 1
Will Bitcoin reach $130,000 by March 31?	BUY	98.4¢	9.431	Mar 12
Bulls vs. Magic	BUY	70.0¢	14.9	Mar 6
Warriors vs. Magic	BUY	66.0¢	15.803	Feb 27
Grizzlies vs. Pacers	BUY	59.0¢	17.678	Feb 20
Thunder vs. Timberwolves	BUY	75.0¢	13.909	Feb 13
Kings vs. Trail Blazers	BUY	52.0¢	20.058	Feb 6
Suns vs. Pistons	BUY	49.0¢	21.286	Jan 18
Thunder vs. Knicks	BUY	61.0¢	17.098	Jan 10
Celtics vs. Rockets	BUY	44.0¢	30.523	Jan 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency30.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity11 trades · 11 active days

P&L Calendar

$1000d 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