0xf9a8ad...656823

Smart Score

Win Rate

73.7%

Total P&L

+$25

Trade Count

125

Sharpe Ratio

-1.85

Sortino Ratio

-2.69

Max Drawdown

556.0%

ROI

0.4%

Profit Factor

1.19

Kelly Fraction

0.117

R² (Curve Fit)

—

Smart Score

07/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Clippers	BUY	89.0¢	33.708	Mar 5
Pacers vs. Clippers	BUY	89.0¢	22.472	Mar 5
Pacers vs. Clippers	BUY	88.9¢	11.252	Mar 4
Hawks vs. Bucks	SELL	99.9¢	335.14	Mar 4
Hawks vs. Bucks	BUY	99.8¢	335.14	Mar 4
Hawks vs. Bucks	SELL	82.0¢	0.78	Mar 4
Hawks vs. Bucks	SELL	86.0¢	61.72	Mar 4
Hawks vs. Bucks	BUY	80.0¢	62.5	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.9¢	331.08	Mar 4
Trail Blazers vs. Grizzlies	BUY	99.2¢	279.909	Mar 4
Jazz vs. 76ers	SELL	99.9¢	1.11	Mar 4
Trail Blazers vs. Grizzlies	BUY	97.7¢	51.173	Mar 4
Jazz vs. 76ers	SELL	66.0¢	75.75	Mar 4
Thunder vs. Knicks	SELL	48.0¢	1.41	Mar 4
Jazz vs. 76ers	BUY	65.1¢	76.862	Mar 4
Thunder vs. Knicks	SELL	66.0¢	83.33	Mar 4
Thunder vs. Knicks	BUY	59.0¢	84.746	Mar 4
Will Celtic FC win on 2026-02-04?	SELL	99.9¢	54.94	Mar 4
Will Celtic FC win on 2026-02-04?	BUY	91.0¢	54.945	Mar 4
Will West Ham United FC win on 2026-03-04?	SELL	99.9¢	34.48	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.4%

Win Consistency37.5%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity125 trades · 5 active days

P&L Calendar

$432d profit3d 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