0xe0913b...bd4212

Smart Score

Win Rate

66.7%

Total P&L

+$2.1K

Trade Count

Sharpe Ratio

-0.70

Sortino Ratio

-0.66

Max Drawdown

1982.2%

ROI

67.9%

Profit Factor

11.91

Kelly Fraction

0.611

R² (Curve Fit)

—

Smart Score

026.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Qatar strike Iran by March 31?	BUY	35.0¢	60	Mar 4
Trail Blazers vs. Hornets	BUY	68.0¢	22	Feb 27
S&P 500 (SPX) Opens Up or Down on February 23?	BUY	50.0¢	10	Feb 21
Raptors vs. Bucks	BUY	41.0¢	45	Feb 21
Bitcoin Up or Down - February 21, 10:45PM-10:50PM ET	BUY	49.0¢	10	Feb 21
Jazz vs. Grizzlies	BUY	55.0¢	331.91	Feb 20
Jazz vs. Grizzlies	BUY	55.0¢	1,000	Feb 20
Jazz vs. Grizzlies	BUY	55.0¢	340	Feb 20
Jazz vs. Grizzlies	BUY	55.0¢	808.09	Feb 20
Heat vs. Pelicans	BUY	47.0¢	35	Feb 10
Islanders vs. Devils	BUY	50.0¢	16	Feb 5
Seahawks vs. Patriots	BUY	32.0¢	30	Feb 5
Will China invade Taiwan by end of 2026?	BUY	89.0¢	25	Feb 5
Troy vs. Jacksonville State	BUY	50.0¢	60	Dec 16
Will Cracker Barrel Old Country Store (CBRL) beat quarterly earnings?	BUY	50.0¢	70	Dec 8
Stars vs. Kraken	BUY	56.0¢	30	Nov 25
Vermont Catamounts vs. Buffalo Bulls	BUY	41.0¢	160	Nov 18
Panthers vs. Golden Knights	BUY	57.0¢	68	Nov 10
Reinhardt Eagles vs. Jacksonville State Gamecocks	BUY	68.0¢	210	Nov 10
Flyers vs. Predators	BUY	49.0¢	120	Nov 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency44.4%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity30 trades · 16 active days

P&L Calendar

$3,1390d 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