0xe70ab7...3c6de8

Smart Score

Win Rate

68.0%

Total P&L

-$4.1K

Trade Count

3,939

Sharpe Ratio

0.24

Sortino Ratio

1.73

Max Drawdown

61087.5%

ROI

-1.6%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Clippers (-13.5)	BUY	72.0¢	5	Mar 5
Blues vs. Kraken	BUY	91.0¢	5	Mar 5
Spread: Hurricanes (-1.5)	BUY	16.0¢	5	Mar 5
Blues vs. Kraken	BUY	91.0¢	5	Mar 5
USC Trojans vs. Washington Huskies	BUY	77.0¢	5	Mar 5
Colorado State Rams vs. New Mexico Lobos	BUY	3.4¢	5	Mar 5
Colorado State Rams vs. New Mexico Lobos	BUY	2.9¢	2.06	Mar 5
Spread: Clippers (-12.5)	BUY	21.0¢	5	Mar 5
Spread: Clippers (-13.5)	BUY	35.0¢	5	Mar 5
Pacers vs. Clippers	BUY	3.7¢	5	Mar 5
Colorado State Rams vs. New Mexico Lobos	BUY	87.0¢	5.023	Mar 5
Hawks vs. Bucks	BUY	22.0¢	5	Mar 4
Hawks vs. Bucks	BUY	78.0¢	5	Mar 4
Hawks vs. Bucks	BUY	79.0¢	5	Mar 4
Hawks vs. Bucks	BUY	22.0¢	5	Mar 4
Hawks vs. Bucks	BUY	76.0¢	5	Mar 4
Hawks vs. Bucks	BUY	24.0¢	5	Mar 4
Spread: Hawks (-1.5)	BUY	75.0¢	5	Mar 4
Little Rock Trojans vs. Lindenwood Lions	BUY	19.9¢	5	Mar 4
Pacers vs. Clippers	BUY	1.8¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.8%

Win Consistency25.9%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity3,939 trades · 12 active days

P&L Calendar

$44,1950d profit12d 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