0xe10cb8...fecad0

Smart Score

Win Rate

52.9%

Total P&L

-$17

Trade Count

1,842

Sharpe Ratio

0.10

Sortino Ratio

0.41

Max Drawdown

1528.6%

ROI

-0.7%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Pelicans (-4.5)	BUY	50.0¢	4	Mar 5
Lakers vs. Nuggets: O/U 240.5	BUY	50.0¢	4	Mar 5
Spread: Nuggets (-5.5)	BUY	52.0¢	3.846	Mar 5
Pistons vs. Spurs: O/U 228.5	BUY	53.0¢	3.774	Mar 5
Pistons vs. Spurs	BUY	41.0¢	4.878	Mar 5
Spread: Heat (-13.5)	BUY	48.0¢	4.167	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	3.922	Mar 5
Jazz vs. Wizards: O/U 242.5	BUY	50.0¢	10	Mar 5
Jazz vs. Wizards	BUY	46.0¢	4.348	Mar 5
Mavericks vs. Magic: O/U 228.5	BUY	52.0¢	5.769	Mar 5
Spread: Magic (-8.5)	BUY	51.0¢	3.922	Mar 5
Mavericks vs. Magic	BUY	76.0¢	2.632	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	14.0¢	35.714	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	35.0¢	5.714	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	54.0¢	8.33	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	53.0¢	9.434	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	53.0¢	9.434	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	60.0¢	8.333	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	1.0¢	478.81	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	10.0¢	50	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency13.7%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity1,842 trades · 19 active days

P&L Calendar

$1,0400d profit19d 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