0xea5dd6...3ad375

Smart Score

Win Rate

48.6%

Total P&L

-$1.1K

Trade Count

1,568

Sharpe Ratio

1.01

Sortino Ratio

9.09

Max Drawdown

1979.6%

ROI

-7.6%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.2/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	33.0¢	15.909	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	52.0¢	20.769	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	64.0¢	15.469	Mar 4
CF América vs. FC Juárez: O/U 2.5	BUY	50.0¢	19.76	Mar 4
Spread: Clippers (-12.5)	BUY	53.8¢	18.392	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	48.5¢	20.196	Mar 4
Hawks vs. Bucks	BUY	65.0¢	30.769	Mar 4
Hawks vs. Bucks	SELL	34.5¢	21.95	Mar 4
Hawks vs. Bucks: O/U 230.5	BUY	37.0¢	26.351	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	33.0¢	20	Mar 4
Hawks vs. Bucks: O/U 233.5	BUY	43.6¢	22.707	Mar 4
Hawks vs. Bucks: O/U 232.5	BUY	46.0¢	20.87	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	47.0¢	20.426	Mar 4
Jazz vs. 76ers	BUY	80.0¢	50	Mar 4
Hawks vs. Bucks	BUY	52.0¢	21.808	Mar 4
Hawks vs. Bucks	BUY	44.0¢	21.955	Mar 4
Jazz vs. 76ers	BUY	43.0¢	15	Mar 4
Jazz vs. 76ers	BUY	40.0¢	15	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers: O/U 143.5	BUY	53.0¢	25	Mar 4
Seattle Mariners vs. San Francisco Giants	BUY	53.4¢	17.833	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.4%

Win Consistency37.7%

Profit Factor0.53

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity1,568 trades · 9 active days

P&L Calendar

$4,2391d 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