0xdea885...f2464e

Smart Score

Win Rate

65.8%

Total P&L

-$130

Trade Count

131

Sharpe Ratio

-0.16

Sortino Ratio

-0.14

Max Drawdown

1277.7%

ROI

-0.2%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	14.123	Mar 5
Lakers vs. Warriors	BUY	39.0¢	21.846	Feb 28
Spurs vs. Lakers	BUY	72.0¢	11.431	Feb 10
Solana Up or Down - February 4, 10AM ET	BUY	50.0¢	10	Feb 4
Bitcoin Up or Down - January 16, 3AM ET	BUY	51.0¢	13	Jan 15
Bitcoin Up or Down - December 4, 6AM ET	BUY	50.0¢	15	Dec 4
Clippers vs. Hornets	BUY	54.0¢	19.889	Nov 22
Thunder vs. Kings	BUY	82.0¢	15.878	Nov 7
Ravens vs. Dolphins	BUY	78.0¢	16.692	Oct 28
Rams vs. Jaguars	BUY	59.0¢	18.729	Oct 16
49ers vs. Rams	BUY	31.0¢	40.839	Sep 30
Will Bitcoin reach $130,000 by March 31?	BUY	98.5¢	6.467	Mar 12
Bulls vs. Magic	BUY	71.0¢	19.366	Mar 6
Warriors vs. Magic	BUY	66.0¢	20.833	Feb 27
Grizzlies vs. Pacers	BUY	59.0¢	23.305	Feb 20
Thunder vs. Timberwolves	BUY	74.0¢	18.581	Feb 13
Kings vs. Trail Blazers	BUY	52.0¢	26.442	Feb 6
Suns vs. Pistons	BUY	49.0¢	21.939	Jan 18
Thunder vs. Knicks	BUY	61.0¢	17.623	Jan 10
Celtics vs. Rockets	BUY	42.0¢	27.976	Jan 3

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 Consistency37.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity11 trades · 11 active days

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