0xea5ba9...696c99

Smart Score

Win Rate

46.2%

Total P&L

-$33

Trade Count

969

Sharpe Ratio

0.13

Sortino Ratio

0.19

Max Drawdown

170.8%

ROI

-1.0%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	2	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	4	Mar 5
Spread: Clippers (-12.5)	SELL	99.9¢	29	Mar 5
Spread: Clippers (-13.5)	SELL	99.9¢	3	Mar 5
Hawks vs. Bucks	SELL	99.5¢	18	Mar 4
Spread: Trail Blazers (-9.5)	SELL	99.9¢	9	Mar 4
Hawks vs. Bucks	BUY	50.0¢	4	Mar 4
Hawks vs. Bucks	BUY	50.0¢	2	Mar 4
Hawks vs. Bucks	BUY	50.0¢	2	Mar 4
Hawks vs. Bucks	BUY	50.0¢	10	Mar 4
Spread: Clippers (-13.5)	BUY	49.0¢	3	Mar 4
Spread: Clippers (-12.5)	BUY	52.0¢	9	Mar 4
Trail Blazers vs. Grizzlies	BUY	24.0¢	18	Mar 4
Trail Blazers vs. Grizzlies	BUY	24.0¢	4.167	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	4	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	2	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	3	Mar 4
Spread: Trail Blazers (-9.5)	BUY	53.0¢	9	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	2	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	4	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency38.1%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity969 trades · 31 active days

P&L Calendar

$5449d profit22d 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