0xf29c0c...a156ce

Smart Score

Win Rate

51.9%

Total P&L

+$1.4K

Trade Count

315

Sharpe Ratio

0.43

Sortino Ratio

42.99

Max Drawdown

172.4%

ROI

55.6%

Profit Factor

3.84

Kelly Fraction

0.384

R² (Curve Fit)

—

Smart Score

042.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Suriname qualify for the 2026 FIFA World Cup?	SELL	11.1¢	26.47	Mar 5
Bryant Bulldogs vs. New Hampshire Wildcats	BUY	64.0¢	30.453	Mar 3
Spread: Knicks (-2.5)	BUY	50.0¢	2	Mar 3
Wizards vs. Magic: O/U 227.5	BUY	48.0¢	2.083	Mar 3
Georgia State Panthers vs. Louisiana-Lafayette Ragin' Cajuns	BUY	71.0¢	60.423	Mar 3
Spread: Thunder (-10.5)	BUY	53.0¢	1.887	Mar 3
Bryant Bulldogs vs. New Hampshire Wildcats	BUY	57.0¢	2.544	Mar 3
Spurs vs. 76ers: O/U 231.5	BUY	49.0¢	2.041	Mar 3
Spurs vs. 76ers: O/U 232.5	BUY	52.0¢	1.923	Mar 3
Spread: Knicks (-2.5)	BUY	51.0¢	1.961	Mar 3
Wizards vs. Magic: O/U 227.5	BUY	52.0¢	1.923	Mar 3
Grizzlies vs. Timberwolves: O/U 237.5	BUY	52.0¢	1.923	Mar 3
Spread: Heat (-12.5)	BUY	51.0¢	1.961	Mar 3
Spread: Heat (-12.5)	BUY	51.0¢	1.961	Mar 3
Spread: Spurs (-6.5)	BUY	45.0¢	2.222	Mar 3
Spread: Knicks (-2.5)	BUY	52.0¢	1.923	Mar 3
Spread: Knicks (-2.5)	BUY	51.0¢	1.961	Mar 3
Mavericks vs. Hornets: O/U 228.5	BUY	54.0¢	1.852	Mar 3
Spurs vs. 76ers: O/U 231.5	BUY	49.0¢	2.041	Mar 3
Spurs vs. 76ers: O/U 231.5	BUY	49.0¢	2.041	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.2

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

Risk-Adjusted Return (Sharpe)2.32

Equity Curve R² (Linear Fit)38.4%

Win Consistency48.3%

Profit Factor1.10

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity315 trades · 35 active days

P&L Calendar

$67910d profit25d 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