0xebbad4...b7383c

Smart Score

Win Rate

57.9%

Total P&L

+$30.0K

Trade Count

810

Sharpe Ratio

1.02

Sortino Ratio

7.72

Max Drawdown

533.3%

ROI

25.6%

Profit Factor

1.60

Kelly Fraction

0.216

R² (Curve Fit)

—

Smart Score

029.4/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Clippers (-11.5)	BUY	49.0¢	1,020.4	Mar 4
Hawks vs. Bucks: O/U 232.5	BUY	50.0¢	500	Mar 4
Trail Blazers vs. Grizzlies: O/U 231.5	BUY	50.0¢	1,000	Mar 4
Spread: Trail Blazers (-9.5)	BUY	49.0¢	124.64	Mar 4
Spread: Trail Blazers (-9.5)	BUY	49.0¢	178.6	Mar 4
Spread: Trail Blazers (-9.5)	BUY	49.0¢	717.16	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	48.0¢	96.12	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	48.0¢	750.31	Mar 4
Blues vs. Kraken	BUY	42.0¢	164.66	Mar 4
Blues vs. Kraken	BUY	42.0¢	8	Mar 4
Blues vs. Kraken	BUY	42.0¢	2.95	Mar 4
Blues vs. Kraken	BUY	42.0¢	2.586	Mar 4
Blues vs. Kraken	BUY	42.0¢	655.63	Mar 4
Blues vs. Kraken	BUY	42.0¢	20.69	Mar 4
Islanders vs. Ducks	BUY	48.0¢	1,035.08	Mar 4
Spread: Thunder (-4.5)	SELL	51.0¢	980.37	Mar 4
Spread: Thunder (-4.5)	BUY	51.0¢	845.17	Mar 4
Golden Knights vs. Red Wings	BUY	44.0¢	107	Mar 4
Golden Knights vs. Red Wings	BUY	44.0¢	17	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	49.0¢	344.75	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency45.0%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity810 trades · 8 active days

P&L Calendar

$94,3580d 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