0xd6d2c1...778fd6

Smart Score

Win Rate

64.0%

Total P&L

+$3.2K

Trade Count

Sharpe Ratio

0.22

Sortino Ratio

0.34

Max Drawdown

170.4%

ROI

21.2%

Profit Factor

1.63

Kelly Fraction

0.247

R² (Curve Fit)

—

Smart Score

022/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 31?	BUY	69.0¢	32	Mar 5
Nuggets vs. Grizzlies	BUY	60.0¢	22	Feb 8
Nuggets vs. Grizzlies	BUY	59.0¢	23.43	Feb 8
Mavericks vs. Kings	BUY	57.0¢	53	Dec 26
Pelicans vs. Nets	BUY	40.0¢	8,800	Dec 6
Lakers vs. Hornets	BUY	75.0¢	650	Nov 10
Eagles vs. Packers	BUY	51.0¢	500	Nov 10
Eagles vs. Packers	SELL	49.0¢	1,400	Nov 10
Eagles vs. Packers	BUY	50.0¢	11,800	Nov 10
Grizzlies vs. Hornets	BUY	40.0¢	31	Oct 15
Grizzlies vs. Hornets	BUY	40.0¢	459	Oct 15
Grizzlies vs. Hornets	BUY	39.0¢	485	Oct 15
Grizzlies vs. Hornets	BUY	38.0¢	788.81	Oct 15
Grizzlies vs. Hornets	BUY	40.0¢	85.95	Oct 15
Grizzlies vs. Hornets	BUY	40.0¢	964.05	Oct 15
Steelers vs. Bengals	BUY	31.0¢	2,200	Oct 15
Will Espanyol win on 2025-09-26?	BUY	33.0¢	1,195	Sep 26
Will Girona win on 2025-09-26?	BUY	62.0¢	2,600	Sep 26
Will Zohran Mamdani win the 2025 NYC mayoral election?	BUY	81.1¢	41	Sep 13
Will Bitcoin reach $125K in September?	BUY	73.0¢	33	Sep 13

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22

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

Risk-Adjusted Return (Sharpe)1.21

Equity Curve R² (Linear Fit)20.0%

Win Consistency76.0%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity26 trades · 14 active days

P&L Calendar

$13,5460d profit14d 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