0xf8412c...1bb2eb

Smart Score

Win Rate

59.0%

Total P&L

-$469

Trade Count

478

Sharpe Ratio

-0.64

Sortino Ratio

-0.93

Max Drawdown

1592.1%

ROI

-2.3%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.5/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Suns (-10.5)	BUY	55.0¢	15	Mar 5
Spread: Pelicans (-4.5)	BUY	50.0¢	30	Mar 5
Spread: Suns (-10.5)	BUY	54.0¢	14.99	Mar 5
Spread: Heat (-12.5)	BUY	52.0¢	30	Mar 5
Spread: Magic (-8.5)	BUY	51.0¢	30	Mar 5
War Powers resolution passes the Senate?	BUY	98.7¢	2.97	Mar 5
War Powers resolution passes the Senate?	BUY	98.6¢	7.93	Mar 5
War Powers resolution passes the Senate?	BUY	98.4¢	6.63	Mar 5
War Powers resolution passes the Senate?	BUY	98.6¢	10.71	Mar 5
Kevin Porter Jr.: Points O/U 14.5	BUY	99.5¢	30	Mar 4
War Powers resolution passes the Senate?	BUY	99.1¢	80	Mar 4
Heat vs. Hornets	BUY	37.0¢	50	Mar 4
Warriors vs. Rockets	BUY	26.0¢	113.23	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	10.0¢	100	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	70	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	70	Mar 4
Santi Aldama: Points O/U 11.5	BUY	99.9¢	5	Mar 4
Kevin Porter Jr.: Rebounds O/U 4.5	BUY	99.1¢	111.111	Mar 4
Santi Aldama: Rebounds O/U 5.5	BUY	99.0¢	95	Mar 4
Kevin Porter Jr.: Points O/U 14.5	BUY	99.1¢	200	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.2%

Win Consistency41.0%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.06

Trading Activity478 trades · 30 active days

P&L Calendar

$17,6650d profit30d 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