badik13

0x2920e1...fdc86c

Smart Score

Win Rate

46.9%

Total P&L

-$318

Trade Count

1,396

Sharpe Ratio

0.95

Sortino Ratio

2.59

Max Drawdown

1264.0%

ROI

-4.1%

Profit Factor

1.04

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

016.7/100100

Recent Trades

Market	Side	Price	Size	Time
USC Trojans vs. Washington Huskies	BUY	44.0¢	5	Mar 4
Blues vs. Kraken: O/U 5.5	BUY	49.0¢	5	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	32.0¢	5	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	15.0¢	5	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	20.5¢	5	Mar 4
Hurricanes vs. Canucks	BUY	23.0¢	5	Mar 4
Spread: Hurricanes (-1.5)	BUY	47.0¢	5	Mar 4
Baylor Bears vs. Houston Cougars	BUY	38.0¢	5	Mar 4
Maple Leafs vs. Devils: O/U 7.5	SELL	99.9¢	5	Mar 4
Trail Blazers vs. Grizzlies: O/U 235.5	SELL	99.9¢	5	Mar 4
Spread: Atlético Nacional (-1.5)	SELL	99.9¢	5	Mar 4
Islanders vs. Ducks: O/U 6.5	BUY	64.0¢	5	Mar 4
Blues vs. Kraken: O/U 6.5	BUY	66.0¢	5	Mar 4
Blues vs. Kraken	BUY	38.0¢	5	Mar 4
Islanders vs. Ducks	BUY	62.0¢	5	Mar 4
CD Cuenca vs. Libertad FC: O/U 1.5	BUY	34.0¢	5	Mar 4
Hawks vs. Bucks	BUY	23.0¢	5	Mar 4
Hurricanes vs. Canucks: O/U 4.5	BUY	69.0¢	5	Mar 4
Jazz vs. 76ers	BUY	34.0¢	5	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	48.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.2%

Win Consistency44.0%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity1,396 trades · 28 active days

P&L Calendar

$2,1421d profit27d 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