0xd8bd1c...7a463d

Smart Score

Win Rate

63.9%

Total P&L

-$12.8K

Trade Count

1,376

Sharpe Ratio

0.01

Sortino Ratio

0.01

Max Drawdown

28131.6%

ROI

-8.1%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	20.0¢	100	Mar 5
Games Total: O/U 3.5	BUY	66.0¢	100	Mar 5
Mavericks vs. Magic	BUY	77.0¢	100	Mar 5
Will Israel strike Gaza on March 4, 2026?	SELL	99.2¢	20	Mar 5
Will Israel strike Gaza on March 3, 2026?	SELL	99.8¢	13.51	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	100	Mar 5
Bulls vs. Suns	BUY	83.0¢	100	Mar 5
Pistons vs. Spurs	BUY	60.0¢	100	Mar 5
Jazz vs. Wizards	BUY	46.0¢	100	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	21.0¢	100	Mar 5
Hawks vs. Bucks	BUY	86.0¢	50	Mar 4
Hawks vs. Bucks	BUY	82.0¢	20	Mar 4
Hawks vs. Bucks	SELL	21.0¢	100	Mar 4
Hawks vs. Bucks	BUY	66.0¢	100	Mar 4
Jazz vs. 76ers	BUY	43.0¢	93.023	Mar 4
Thunder vs. Knicks	SELL	1.0¢	200	Mar 4
Trail Blazers vs. Grizzlies	SELL	57.0¢	100	Mar 4
Will Israel strike Gaza on March 2, 2026?	SELL	99.4¢	55	Mar 4
Will Israel strike Gaza on March 1, 2026?	SELL	99.5¢	50	Mar 4
Will Israel strike Lebanon on March 1, 2026?	SELL	99.1¢	49.99	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency42.5%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity1,376 trades · 93 active days

P&L Calendar

$62,5327d profit85d 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