0xf70c33...8772c1

Smart Score

Win Rate

54.7%

Total P&L

+$65.7K

Trade Count

999

Sharpe Ratio

0.66

Sortino Ratio

4.96

Max Drawdown

46.3%

ROI

100.1%

Profit Factor

3.25

Kelly Fraction

0.379

R² (Curve Fit)

—

Smart Score

066/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Buccaneers	BUY	17.0¢	957.35	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	6.024	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	36.964	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	839.8	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	361.446	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	185.37	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	4,000	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	35.578	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	2.4	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	24.096	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	936.974	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	42	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	12.048	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	2,709.52	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	96.386	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	1,807.229	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	240.964	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	195	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	7.337	Jan 3
Panthers vs. Buccaneers	BUY	17.0¢	941.17	Jan 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66

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

Risk-Adjusted Return (Sharpe)3.63

Equity Curve R² (Linear Fit)60.1%

Win Consistency62.7%

Profit Factor1.72

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Trading Activity999 trades · 14 active days

P&L Calendar

$21,6002d profit11d 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