0xdcbe09...1e282b

Smart Score

Win Rate

50.7%

Total P&L

+$868

Trade Count

1,000

Sharpe Ratio

0.83

Sortino Ratio

9.79

Max Drawdown

27508.6%

ROI

46.9%

Profit Factor

2.12

Kelly Fraction

0.268

R² (Curve Fit)

—

Smart Score

030.7/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Fortaleza CEIF (-1.5)	SELL	99.0¢	1.03	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	65.0¢	1.538	Mar 4
Will CF América win on 2026-03-04?	SELL	56.0¢	0.98	Mar 4
Hawks vs. Bucks	BUY	57.0¢	1.754	Mar 4
Hawks vs. Bucks	BUY	57.0¢	1.754	Mar 4
Trail Blazers vs. Grizzlies	BUY	12.0¢	8.333	Mar 4
Spread: Fortaleza CEIF (-1.5)	BUY	97.0¢	1.031	Mar 4
Jazz vs. 76ers	SELL	99.0¢	3.03	Mar 4
CF Monterrey vs. Querétaro FC: O/U 2.5	SELL	99.9¢	1.78	Mar 4
Hawks vs. Bucks	BUY	58.0¢	1.724	Mar 4
Hawks vs. Bucks	BUY	57.0¢	1.754	Mar 4
Gardner-Webb Runnin' Bulldogs vs. USC Upstate Spartans: O/U 144.5	SELL	99.0¢	2.03	Mar 4
Will CF América win on 2026-03-04?	BUY	56.0¢	1.786	Mar 4
Trail Blazers vs. Grizzlies	BUY	89.0¢	1.124	Mar 4
Jazz vs. 76ers: O/U 237.5	SELL	99.0¢	1.02	Mar 4
Jazz vs. 76ers: O/U 237.5	SELL	99.0¢	1.02	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	54.0¢	1.852	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	58.0¢	1.724	Mar 4
Jazz vs. 76ers	SELL	57.0¢	0.69	Mar 4
Will Atlas FC vs. Club Tijuana end in a draw?	BUY	28.0¢	3.571	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)27.9%

Win Consistency41.9%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity1,000 trades · 5 active days

P&L Calendar

$1,2800d 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