0xdbbd44...188af2

Smart Score

Win Rate

50.0%

Total P&L

+$0

Trade Count

Sharpe Ratio

-2.13

Sortino Ratio

-2.03

Max Drawdown

1196.7%

ROI

0.9%

Profit Factor

1.02

Kelly Fraction

0.012

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will USA win the 2026 World Baseball Classic?	BUY	52.0¢	2.077	Mar 5
Golden Knights vs. Sabres	BUY	58.0¢	3.086	Mar 3
Will Bitcoin reach $110,000 in February?	BUY	0.5¢	200	Feb 14
Will the price of Bitcoin be above $70,000 on February 15?	BUY	65.0¢	3.077	Feb 14
Pistons vs. Knicks	BUY	63.0¢	3.175	Feb 14
Heat vs. Wizards	BUY	81.0¢	1.235	Feb 8
Knicks vs. Celtics	BUY	40.0¢	2.5	Feb 8
Spread: Bucks (-2.5)	BUY	51.0¢	1.961	Jan 29

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency12.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity8 trades · 5 active days

P&L Calendar

$110d profit5d 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