0xd49317...c0e711

Smart Score

Win Rate

48.0%

Total P&L

-$296

Trade Count

Sharpe Ratio

0.32

Sortino Ratio

0.61

Max Drawdown

47.3%

ROI

-11.9%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Qatar strike Iran by March 31?	BUY	66.0¢	70	Mar 4
Bitcoin Up or Down on February 26?	BUY	56.0¢	50	Feb 26
Celtics vs. Nuggets	BUY	59.0¢	359	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	138.59	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	11	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	11.77	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	5	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	11	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	11	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	13	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	4	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	13.317	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	6	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	23.829	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	114	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	5	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	2.43	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	11	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	22	Feb 25
Celtics vs. Nuggets	BUY	59.0¢	68	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.4%

Win Consistency60.0%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity50 trades · 17 active days

P&L Calendar

$2,4850d profit17d 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