0xe22589...32ee35

Smart Score

Win Rate

34.7%

Total P&L

-$1.6K

Trade Count

1,629

Sharpe Ratio

0.42

Sortino Ratio

4.91

Max Drawdown

55.1%

ROI

-17.3%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

045.6/100100

Recent Trades

Market	Side	Price	Size	Time
Trey Murphy III: Points O/U 22.5	BUY	31.0¢	300	Mar 5
Will Ethereum reach $3,400 in January?	BUY	70.0¢	29.56	Jan 6
Penguins vs. Red Wings	BUY	38.0¢	98	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	5.58	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	50	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	42	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	50	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	40.323	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	1.613	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	8.06	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	40.65	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	1.613	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	271	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	35	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	50	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	50	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	50	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	1.613	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	50	Jan 3
Penguins vs. Red Wings	BUY	38.0¢	64.516	Jan 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.6

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

Risk-Adjusted Return (Sharpe)2.51

Equity Curve R² (Linear Fit)41.5%

Win Consistency62.4%

Profit Factor1.19

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

Trading Activity1,629 trades · 64 active days

P&L Calendar

$8,1942d profit62d 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