0xd481d4...01cdcb

Smart Score

Win Rate

54.2%

Total P&L

+$9.8K

Trade Count

Sharpe Ratio

0.60

Sortino Ratio

10.94

Max Drawdown

28.9%

ROI

20.1%

Profit Factor

3.61

Kelly Fraction

0.392

R² (Curve Fit)

—

Smart Score

069/100100

Recent Trades

Market	Side	Price	Size	Time
Seahawks vs. Patriots	BUY	33.0¢	1,515.152	Feb 8
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	94.5¢	1,000	Feb 8
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	95.0¢	5,524.232	Jan 29
Rams vs. Seahawks	BUY	50.0¢	400	Jan 25
Rams vs. Seahawks	BUY	20.0¢	500	Jan 25
Rams vs. Seahawks	BUY	31.0¢	411.93	Jan 25
Rams vs. Seahawks	BUY	35.9¢	557.276	Jan 25
Rams vs. Seahawks	BUY	45.0¢	222.222	Jan 25
Patriots vs. Broncos	SELL	99.9¢	1,552.26	Jan 25
Patriots vs. Broncos	SELL	0.1¢	1,410.8	Jan 25
Patriots vs. Broncos	BUY	28.0¢	67	Jan 25
Patriots vs. Broncos	BUY	28.0¢	133	Jan 25
Patriots vs. Broncos	BUY	30.0¢	200	Jan 25
Patriots vs. Broncos	BUY	33.0¢	156.74	Jan 25
Patriots vs. Broncos	BUY	33.0¢	0.07	Jan 25
Patriots vs. Broncos	BUY	33.0¢	25.23	Jan 25
Patriots vs. Broncos	BUY	33.0¢	0.04	Jan 25
Patriots vs. Broncos	BUY	33.0¢	0.01	Jan 25
Patriots vs. Broncos	BUY	33.0¢	17.901	Jan 25
Patriots vs. Broncos	BUY	37.0¢	810.811	Jan 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active69

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

Risk-Adjusted Return (Sharpe)3.79

Equity Curve R² (Linear Fit)62.8%

Win Consistency55.6%

Profit Factor1.79

Drawdown Resilience1.45

Conviction Sizing (Kelly)1.45

Weekly Sharpe est.1.10

Trading Activity99 trades · 18 active days

P&L Calendar

$11,7515d profit13d 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