0xde77ea...7b6351

Smart Score

Win Rate

63.0%

Total P&L

+$363

Trade Count

Sharpe Ratio

-0.13

Sortino Ratio

-0.12

Max Drawdown

444.2%

ROI

9.3%

Profit Factor

1.32

Kelly Fraction

0.153

R² (Curve Fit)

—

Smart Score

010.6/100100

Recent Trades

Market	Side	Price	Size	Time
Sabres vs. Penguins	BUY	52.0¢	176	Mar 5
Will the price of Bitcoin be less than $56,000 on March 3?	BUY	99.9¢	6.446	Mar 3
Will Elon Musk post 420-439 tweets from February 17 to February 24, 2026?	BUY	99.9¢	6.436	Feb 24
Will the price of Ethereum be between $1,600 and $1,700 on February 19?	BUY	99.9¢	6.436	Feb 19
Will the price of Bitcoin be between $74,000 and $76,000 on February 13?	BUY	99.8¢	6.433	Feb 12
Spread: Trail Blazers (-8.5)	BUY	51.0¢	202	Feb 12
Timberwolves vs. Raptors	BUY	48.0¢	747	Feb 4
Senators vs. Penguins	BUY	50.0¢	359	Feb 2
Spread: Hornets (-2.5)	BUY	50.0¢	179	Jan 28
Mavericks vs. Bucks	SELL	46.8¢	752	Jan 27
Mavericks vs. Bucks	BUY	48.0¢	752	Jan 25
Lightning vs. Stars	BUY	51.0¢	361	Jan 18
Jazz vs. Mavericks	BUY	50.0¢	184	Jan 15
Golden Knights vs. Jets	BUY	50.0¢	418	Jan 6
Spread: Bears (-3.5)	BUY	51.0¢	209	Jan 4
Celtics vs. Kings: O/U 228.5	BUY	53.0¢	735	Jan 1
Spread: Celtics (-8.5)	BUY	51.0¢	400	Dec 26
Spread: Broncos (-13.5)	BUY	51.0¢	214	Dec 24
Will Ethereum hit $17,000 by December 31?	BUY	0.4¢	2,817.75	Dec 16
Will the Indiana Pacers win the 2026 NBA Finals?	SELL	99.7¢	7	Dec 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.7%

Win Consistency39.3%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity30 trades · 26 active days

P&L Calendar

$3,1681d profit25d 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