0xfd6fd3...efe887

Smart Score

Win Rate

59.7%

Total P&L

+$24.6K

Trade Count

995

Sharpe Ratio

0.62

Sortino Ratio

1.17

Max Drawdown

757.5%

ROI

174.6%

Profit Factor

8.45

Kelly Fraction

0.527

R² (Curve Fit)

—

Smart Score

035.8/100100

Recent Trades

Market	Side	Price	Size	Time
Spurs vs. 76ers	BUY	73.0¢	29.6	Mar 3
Spurs vs. 76ers	BUY	73.0¢	32.963	Mar 3
Spurs vs. 76ers	BUY	73.0¢	31.111	Mar 3
Spurs vs. 76ers	BUY	73.0¢	37.037	Mar 3
Spurs vs. 76ers	BUY	73.0¢	31.852	Mar 3
Spurs vs. 76ers	BUY	73.0¢	34.815	Mar 3
Spurs vs. 76ers	BUY	73.0¢	31.852	Mar 3
Spurs vs. 76ers	BUY	73.0¢	30	Mar 3
Spurs vs. 76ers	BUY	73.0¢	37.037	Mar 3
Spurs vs. 76ers	BUY	73.0¢	32.963	Mar 3
Spurs vs. 76ers	BUY	73.0¢	30	Mar 3
Spurs vs. 76ers	BUY	73.0¢	31.852	Mar 3
Spurs vs. 76ers	BUY	73.0¢	35.926	Mar 3
Spurs vs. 76ers	BUY	73.0¢	25.01	Mar 3
Spurs vs. 76ers	BUY	73.0¢	19.85	Mar 3
Spurs vs. 76ers	BUY	73.0¢	28.07	Mar 3
AHL: Chicago Wolves vs. Milwaukee Admirals	BUY	48.0¢	20.833	Mar 3
Will Victor Wembanyama win the 2025–2026 NBA MVP?	BUY	4.7¢	1.11	Feb 28
Will Victor Wembanyama win the 2025–2026 NBA MVP?	BUY	4.7¢	71.91	Feb 28
Will Victor Wembanyama win the 2025–2026 NBA MVP?	BUY	4.7¢	10	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.6%

Win Consistency44.4%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity995 trades · 26 active days

P&L Calendar

$5,3126d profit20d 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