0xd6b901...60ea2a

Smart Score

Win Rate

30.6%

Total P&L

+$417

Trade Count

631

Sharpe Ratio

1.92

Sortino Ratio

31.00

Max Drawdown

5560.9%

ROI

10.7%

Profit Factor

2.20

Kelly Fraction

0.167

R² (Curve Fit)

—

Smart Score

037.8/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	99.9¢	11.9	Mar 4
Will the Iranian regime fall by June 30?	SELL	38.0¢	11.33	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	20.9¢	9.569	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	43.0¢	11.629	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	20.7¢	24.138	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	57.1¢	9.29	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	52.9¢	9.445	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	17.0¢	29.454	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	13.7¢	18.91	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	21.0¢	19.048	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	31.1¢	7.92	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	25.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	70.9¢	33.32	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	3.0¢	33.333	Mar 4
Hawks vs. Bucks	BUY	42.0¢	11.905	Mar 4
Jazz vs. 76ers	SELL	99.9¢	50.63	Mar 4
Hornets vs. Celtics	SELL	99.9¢	16.56	Mar 4
Thunder vs. Knicks	BUY	39.0¢	15.385	Mar 4
Hornets vs. Celtics: O/U 212.5	BUY	56.0¢	35.714	Mar 4
Hornets vs. Celtics	BUY	32.0¢	16.563	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.4%

Win Consistency73.0%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity631 trades · 22 active days

P&L Calendar

$16110d profit12d 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