0xf98f6f...aae563

Smart Score

Win Rate

65.2%

Total P&L

+$1.7K

Trade Count

Sharpe Ratio

0.01

Sortino Ratio

0.01

Max Drawdown

148.4%

ROI

54.8%

Profit Factor

4.65

Kelly Fraction

0.512

R² (Curve Fit)

—

Smart Score

029.6/100100

Recent Trades

Market	Side	Price	Size	Time
Sabres vs. Penguins	BUY	53.0¢	196	Mar 5
Will the price of Ethereum be between $2,000 and $2,100 on February 24?	BUY	99.9¢	18.568	Feb 24
Thunder vs. Raptors	BUY	51.0¢	740	Feb 24
Will the price of Ethereum be between $1,600 and $1,700 on February 19?	BUY	99.8¢	5.952	Feb 19
Hawks vs. 76ers	BUY	48.0¢	390	Feb 19
Spread: Trail Blazers (-8.5)	BUY	50.0¢	193	Feb 12
Spread: Hornets (-2.5)	BUY	52.0¢	205	Jan 28
Stars vs. Utah	BUY	50.0¢	204	Jan 15
Lions vs. Bears: O/U 50.5	BUY	51.0¢	188	Jan 4
Spread: Broncos (-13.5)	BUY	50.0¢	188	Dec 24
Rockets vs. Nuggets	BUY	49.0¢	740	Dec 20
Will Ethereum hit $17,000 by December 31?	BUY	0.4¢	2,735.75	Dec 16
Will the Brooklyn Nets win the 2026 NBA Finals?	SELL	99.7¢	10	Dec 16
Utah vs. Bruins	BUY	49.0¢	385	Dec 16
Packers vs. Broncos	BUY	49.0¢	189	Dec 14
Will the Brooklyn Nets win the 2026 NBA Finals?	BUY	99.8¢	101.202	Dec 14
Trail Blazers vs. Grizzlies	BUY	52.0¢	150	Dec 7
Trail Blazers vs. Grizzlies	BUY	52.0¢	610	Dec 7
Spread: Magic (-5.5)	BUY	51.0¢	398	Dec 5
Jets vs. Canadiens	BUY	50.0¢	200	Dec 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency43.5%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity25 trades · 19 active days

P&L Calendar

$3,0020d profit19d 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