0xe20ef5...825998

Smart Score

Win Rate

78.8%

Total P&L

+$21.0K

Trade Count

952

Sharpe Ratio

0.20

Sortino Ratio

1.63

Max Drawdown

64.3%

ROI

4.5%

Profit Factor

1.42

Kelly Fraction

0.234

R² (Curve Fit)

—

Smart Score

046.4/100100

Recent Trades

Market	Side	Price	Size	Time
Cardinals vs. Saints	BUY	97.0¢	58.96	Sep 7
Panthers vs. Jaguars	BUY	90.0¢	100	Sep 7
Cardinals vs. Saints	BUY	89.0¢	10	Sep 7
Cardinals vs. Saints	BUY	91.0¢	100	Sep 7
UFC 318: Costa vs. Kopylov	SELL	94.0¢	15.79	Jul 20
UFC 318: Costa vs. Kopylov	SELL	94.0¢	4.21	Jul 20
UFC 318: Costa vs. Kopylov	BUY	36.0¢	10	Jul 20
UFC 318: Costa vs. Kopylov	BUY	36.0¢	10	Jul 20
UFC 318: Holloway vs. Poirier	BUY	47.0¢	50	Jul 19
UFC 318: Holland vs. Rodriguez	SELL	90.0¢	210	Jul 19
UFC 318: Holland vs. Rodriguez	BUY	55.0¢	50	Jul 19
UFC 318: Holland vs. Rodriguez	BUY	56.0¢	80	Jul 19
UFC 318: Holland vs. Rodriguez	BUY	56.0¢	40	Jul 19
UFC 318: Holland vs. Rodriguez	BUY	51.0¢	40	Jul 19
UFC 318: Ige vs. Pitbull	BUY	66.0¢	30	Jul 19
UFC 318: Holloway vs. Poirier	BUY	46.0¢	100	Jul 19
Dvalishvili vs. O'Malley	BUY	73.0¢	10	Jun 8
Pena vs. Harrison	BUY	86.0¢	25	Jun 8
Pena vs. Harrison	BUY	85.0¢	50	Jun 8
Pena vs. Harrison	BUY	82.0¢	10	Jun 7

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46.4

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

Risk-Adjusted Return (Sharpe)2.55

Equity Curve R² (Linear Fit)42.2%

Win Consistency61.5%

Profit Factor1.21

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity74 trades · 9 active days

P&L Calendar

$17,0511d profit8d 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