0xeb76f8...8c7ffe

Smart Score

Win Rate

39.6%

Total P&L

-$1.7K

Trade Count

3,083

Sharpe Ratio

0.40

Sortino Ratio

1.69

Max Drawdown

556.0%

ROI

-6.3%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.9/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	37.0¢	25	Mar 4
Spread: Senators (-1.5)	BUY	35.0¢	11	Mar 4
Spread: Blue Jackets (-1.5)	BUY	28.0¢	10	Mar 4
Hull City AFC vs. Millwall FC: O/U 3.5	BUY	25.0¢	6.48	Mar 4
BNP Paribas Open: Antonia Ruzic vs Jennifer Brady	BUY	36.0¢	25	Mar 4
Zheng vs. Cazaux: Match O/U 22.5	BUY	51.0¢	30	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	51.0¢	121	Mar 4
Zheng vs. Cazaux: Match O/U 21.5	BUY	51.0¢	104	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	51.0¢	121	Mar 4
Zheng vs. Cazaux: Match O/U 21.5	BUY	51.0¢	104	Mar 4
Jazz vs. Wizards: O/U 242.5	BUY	50.0¢	39	Mar 4
Lakers vs. Nuggets: O/U 238.5	BUY	48.0¢	32	Mar 4
Jazz vs. Wizards: O/U 240.5	BUY	46.0¢	31	Mar 4
Lakers vs. Nuggets: O/U 239.5	BUY	50.0¢	36	Mar 4
Pelicans vs. Kings: O/U 231.5	BUY	46.0¢	80	Mar 4
Spread: Rangers (-1.5)	BUY	28.0¢	10	Mar 4
Lakers vs. Nuggets: O/U 237.5	BUY	45.0¢	47	Mar 4
Spread: Lightning (-1.5)	BUY	37.0¢	8.29	Mar 4
Jazz vs. Wizards: O/U 240.5	BUY	46.0¢	31	Mar 4
Spread: Panthers (-1.5)	BUY	27.0¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)9.0%

Win Consistency42.8%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity3,083 trades · 22 active days

P&L Calendar

$26,4380d 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