0xe523e3...0bc6af

Smart Score

Win Rate

57.4%

Total P&L

-$8

Trade Count

358

Sharpe Ratio

0.35

Sortino Ratio

0.65

Max Drawdown

248.7%

ROI

-0.8%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011/100100

Recent Trades

Market	Side	Price	Size	Time
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	5.375	Mar 5
Hawks vs. Bucks	BUY	50.0¢	73.5	Mar 4
Spread: Clippers (-13.5)	BUY	49.0¢	6.735	Mar 4
Spread: Clippers (-12.5)	BUY	52.0¢	46.654	Mar 4
Trail Blazers vs. Grizzlies	BUY	24.0¢	29.5	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	7.24	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	5.698	Mar 4
Spread: Trail Blazers (-9.5)	BUY	53.0¢	44.075	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	7.642	Mar 4
Spread: Clippers (-12.5)	BUY	52.0¢	15.385	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	7.235	Mar 4
Spread: 76ers (-8.5)	BUY	46.0¢	46.043	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	2.64	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	2.98	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	2.98	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	4.1	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	3.314	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	49.388	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	4.74	Mar 4
Spread: 76ers (-8.5)	BUY	50.0¢	14.14	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)10.0%

Win Consistency46.4%

Profit Factor0.29

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.18

Trading Activity358 trades · 19 active days

P&L Calendar

$3496d profit13d 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