0xd4ace3...0f5e19

Smart Score

Win Rate

53.5%

Total P&L

+$2.7K

Trade Count

1,922

Sharpe Ratio

0.76

Sortino Ratio

3.75

Max Drawdown

2220.0%

ROI

2.7%

Profit Factor

1.25

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

021.9/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	42.0¢	116.667	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	53.0¢	90.9	Mar 5
Pacers vs. Clippers: O/U 226.5	BUY	42.0¢	119.048	Mar 5
Spread: Clippers (-13.5)	BUY	47.9¢	104.368	Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	55.0¢	90.909	Mar 4
Pacers vs. Clippers: O/U 226.5	BUY	51.0¢	98.039	Mar 4
Spread: Clippers (-13.5)	BUY	59.2¢	101.36	Mar 4
Spread: Clippers (-11.5)	BUY	67.0¢	44.776	Mar 4
Hawks vs. Bucks	SELL	99.8¢	44.01	Mar 4
Hawks vs. Bucks	SELL	99.8¢	13.64	Mar 4
Hawks vs. Bucks	SELL	99.8¢	84.83	Mar 4
Hawks vs. Bucks	SELL	99.8¢	1.503	Mar 4
Hawks vs. Bucks	SELL	99.8¢	1.002	Mar 4
Hawks vs. Bucks	SELL	99.8¢	13.68	Mar 4
Hawks vs. Bucks	SELL	99.8¢	232.441	Mar 4
Hawks vs. Bucks	BUY	48.9¢	133.041	Mar 4
Spread: Trail Blazers (-8.5)	SELL	99.9¢	66.15	Mar 4
Hawks vs. Bucks	BUY	44.0¢	198.091	Mar 4
Spread: Thunder (-4.5)	SELL	99.9¢	87.24	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	52.633	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.9%

Win Consistency41.0%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity1,922 trades · 36 active days

P&L Calendar

$8435d profit28d 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