0xde2fbb...7879b8

Smart Score

Win Rate

37.6%

Total P&L

+$39

Trade Count

245

Sharpe Ratio

0.32

Sortino Ratio

2.17

Max Drawdown

702.9%

ROI

1.7%

Profit Factor

1.08

Kelly Fraction

0.027

R² (Curve Fit)

—

Smart Score

011.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	12.0¢	8.333	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	13.889	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	7.353	Mar 5
Pistons vs. Spurs	BUY	41.0¢	6.098	Mar 5
Pistons vs. Spurs	BUY	60.0¢	4.167	Mar 5
Nets vs. Heat	BUY	14.0¢	35.714	Mar 5
Warriors vs. Rockets	BUY	24.0¢	20.833	Mar 5
Jazz vs. Wizards	BUY	55.0¢	4.545	Mar 5
Jazz vs. Wizards	BUY	46.0¢	5.435	Mar 5
Mavericks vs. Magic	BUY	25.0¢	20	Mar 5
Clippers vs. Kings	BUY	59.0¢	8.475	Feb 6
Grizzlies vs. Trail Blazers	BUY	50.0¢	10	Feb 6
Bucks vs. Celtics	BUY	17.0¢	35.294	Feb 1
Will Gold have the best performance in 2026?	SELL	45.0¢	5.55	Jan 27
Will Bitcoin have the best performance in 2026?	SELL	63.0¢	3.38	Jan 27
Will Bitcoin dip to $85,000 in January?	SELL	18.0¢	9.25	Jan 27
Clippers vs. Jazz	BUY	35.0¢	42.857	Jan 27
No change in Fed interest rates after January 2026 meeting?	SELL	99.5¢	1.11	Jan 27
Nets vs. Suns	SELL	15.0¢	17.85	Jan 27
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	25.0¢	8.82	Jan 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.7%

Win Consistency30.0%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity245 trades · 22 active days

P&L Calendar

$966d profit16d 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