0xff6042...8e8c1d

Smart Score

Win Rate

83.3%

Total P&L

+$9.5K

Trade Count

Sharpe Ratio

1.59

Sortino Ratio

17.75

Max Drawdown

50.0%

ROI

78.3%

Profit Factor

14.35

Kelly Fraction

0.775

R² (Curve Fit)

—

Smart Score

072.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.9¢	50	Mar 5
Will the price of Bitcoin be above $56,000 on March 3?	BUY	99.3¢	0.25	Mar 2
Will the price of Bitcoin be above $56,000 on March 3?	BUY	99.3¢	99.749	Mar 2
Knicks vs. Pistons	BUY	49.0¢	270	Feb 6
Will the US strike Yemen next?	SELL	3.2¢	130	Jan 16
Will the US strike Yemen next?	BUY	4.0¢	29.82	Jan 16
Will the US strike Yemen next?	BUY	4.0¢	60	Jan 16
Will the US strike Yemen next?	BUY	4.0¢	5.23	Jan 16
Will the US strike Yemen next?	BUY	4.0¢	7.77	Jan 16
Will the US strike Yemen next?	BUY	4.0¢	7	Jan 16
Will the US strike Yemen next?	BUY	4.0¢	8.86	Jan 16
Will the US strike Yemen next?	BUY	4.0¢	11.32	Jan 16
Bulls vs. Nets	BUY	53.0¢	2,193.64	Jan 16
Bulls vs. Nets	BUY	53.0¢	42.553	Jan 16
Bulls vs. Nets	BUY	53.0¢	50	Jan 16
Bulls vs. Nets	BUY	53.0¢	213.8	Jan 16
Jazz vs. Mavericks	BUY	50.0¢	1,340	Jan 15
76ers vs. Raptors	BUY	57.0¢	8,598.33	Jan 12
Bucks vs. Nuggets	BUY	45.0¢	4,600	Jan 11
76ers vs. Raptors	BUY	39.0¢	500	Jan 11

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72.1

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

Risk-Adjusted Return (Sharpe)3.97

Equity Curve R² (Linear Fit)65.6%

Win Consistency58.3%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity40 trades · 10 active days

P&L Calendar

$12,1230d profit10d 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