0xf6a1da...495a4f

Smart Score

Win Rate

46.7%

Total P&L

+$107

Trade Count

2,855

Sharpe Ratio

1.80

Sortino Ratio

6.10

Max Drawdown

52327.2%

ROI

5.5%

Profit Factor

1.14

Kelly Fraction

0.057

R² (Curve Fit)

—

Smart Score

025.3/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	1.646	Mar 5
Nets vs. Heat	BUY	87.0¢	15.736	Mar 5
Mavericks vs. Magic	BUY	77.0¢	83.753	Mar 5
Hawks vs. Bucks	BUY	80.0¢	9.55	Mar 4
Hawks vs. Bucks	BUY	79.0¢	10.076	Mar 4
Hawks vs. Bucks	BUY	80.0¢	9.688	Mar 4
Pacers vs. Clippers	BUY	89.0¢	8.607	Mar 4
Pacers vs. Clippers	BUY	84.0¢	214.286	Mar 4
Bitcoin Up or Down - February 28, 4:20AM-4:25AM ET	BUY	40.0¢	2.5	Feb 28
Bitcoin Up or Down - February 28, 4:20AM-4:25AM ET	BUY	40.0¢	2.5	Feb 28
Bitcoin Up or Down - February 28, 4AM ET	BUY	30.0¢	3.333	Feb 28
Bitcoin Up or Down - February 28, 3:50AM-3:55AM ET	SELL	6.0¢	0.09	Feb 28
Bitcoin Up or Down - February 28, 3:50AM-3:55AM ET	SELL	6.0¢	0.47	Feb 28
Bitcoin Up or Down - February 28, 3:50AM-3:55AM ET	BUY	31.0¢	3.226	Feb 28
Bitcoin Up or Down - February 28, 3:50AM-3:55AM ET	BUY	31.0¢	3.226	Feb 28
Bitcoin Up or Down - February 28, 3AM ET	BUY	27.0¢	3.704	Feb 28
Bitcoin Up or Down - February 28, 3:25AM-3:30AM ET	SELL	22.0¢	0.99	Feb 28
Bitcoin Up or Down - February 28, 3:25AM-3:30AM ET	SELL	22.0¢	0.99	Feb 28
Bitcoin Up or Down - February 28, 3:15AM-3:30AM ET	BUY	40.0¢	2.5	Feb 28
Bitcoin Up or Down - February 28, 3:25AM-3:30AM ET	BUY	22.0¢	4.545	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)23.0%

Win Consistency48.5%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity2,855 trades · 5 active days

P&L Calendar

$1,7110d profit5d 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