0xe09c7c...ea93a0

Smart Score

Win Rate

52.5%

Total P&L

-$124

Trade Count

Sharpe Ratio

0.39

Sortino Ratio

1.78

Max Drawdown

294.1%

ROI

-6.8%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets	BUY	76.0¢	120	Mar 5
Mavericks vs. Magic	BUY	23.0¢	120	Mar 5
Mavericks vs. Magic	BUY	23.0¢	100	Mar 4
Jazz vs. 76ers	BUY	78.0¢	104	Mar 4
76ers vs. Raptors	BUY	58.0¢	105	Jan 12
Nets vs. Mavericks	BUY	40.0¢	100	Jan 12
Bitcoin Up or Down - January 11, 7:45AM-8:00AM ET	BUY	14.0¢	10	Jan 11
Bitcoin Up or Down - January 11, 7:30AM-7:45AM ET	BUY	19.0¢	20	Jan 11
Bitcoin Up or Down - January 11, 7:15AM-7:30AM ET	BUY	73.0¢	10	Jan 11
Bitcoin Up or Down - January 11, 7:15AM-7:30AM ET	BUY	81.0¢	10	Jan 11
Bitcoin Up or Down - January 11, 7:00AM-7:15AM ET	BUY	16.0¢	5	Jan 11
Bills vs. Jaguars	BUY	52.0¢	95	Jan 10
Packers vs. Bears	BUY	47.0¢	100	Jan 10
Magic vs. Raptors	BUY	52.0¢	220	Dec 29
Bucks vs. Hornets	BUY	43.0¢	215	Dec 29
Heat vs. Celtics	BUY	70.0¢	90	Dec 19
76ers vs. Knicks	BUY	39.0¢	100	Dec 19
Cardinals vs. Texans	BUY	82.0¢	55	Dec 13
Wizards vs. Spurs	SELL	82.0¢	7.19	Dec 13
Wizards vs. Spurs	BUY	83.0¢	7.19	Dec 13

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency47.5%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity65 trades · 31 active days

P&L Calendar

$1,8080d profit31d 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