0xef3a69...b61e09

Smart Score

Win Rate

33.3%

Total P&L

+$43

Trade Count

Sharpe Ratio

0.94

Sortino Ratio

4.42

Max Drawdown

3811.1%

ROI

15.6%

Profit Factor

1.45

Kelly Fraction

0.104

R² (Curve Fit)

—

Smart Score

019.1/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	60.0¢	10	Mar 5
Nets vs. Heat	BUY	87.0¢	10	Mar 5
Warriors vs. Rockets	BUY	77.0¢	10	Mar 5
Jazz vs. Wizards	BUY	46.0¢	46	Mar 5
Mavericks vs. Magic	BUY	24.0¢	48	Mar 5
Blues vs. Kraken	BUY	45.0¢	80	Mar 4
Hawks vs. Bucks	BUY	66.0¢	100	Mar 4
Trail Blazers vs. Hornets	BUY	26.0¢	26	Feb 28
Rockets vs. Heat	BUY	43.0¢	43	Feb 28
Lakers vs. Warriors	BUY	38.0¢	39	Feb 28
Will Argentina win the 2026 FIFA World Cup?	BUY	88.0¢	10	Feb 28
Will the Detroit Pistons win the 2026 NBA Finals?	BUY	7.0¢	100	Feb 10
Will the Golden State Warriors win the 2026 NBA Finals?	BUY	1.1¢	100	Feb 10
Will United States win the Men's Ice Hockey gold medal at the 2026 Winter Olympics?	BUY	34.0¢	100	Feb 10
Will the Boston Celtics win the 2026 NBA Finals?	BUY	5.6¢	100	Feb 10
Spurs vs. Lakers	BUY	17.0¢	10	Feb 10
Clippers vs. Rockets	BUY	5.0¢	5	Feb 10
Will JD Vance win the 2028 US Presidential Election?	BUY	76.0¢	5	Feb 10
Men's Group A - Switzerland vs. France	BUY	93.0¢	10	Feb 10
Spurs vs. Lakers	BUY	28.0¢	5	Feb 10

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05

Equity Curve R² (Linear Fit)17.4%

Win Consistency33.3%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity22 trades · 4 active days

P&L Calendar

$2760d profit4d 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