blancket

0x700311...a3c1c2

Smart Score

Win Rate

32.3%

Total P&L

-$25

Trade Count

103

Sharpe Ratio

0.56

Sortino Ratio

1.45

Max Drawdown

13086.4%

ROI

-1.2%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	25.0¢	4	Mar 5
Warriors vs. Rockets	BUY	24.0¢	4.167	Mar 5
Nets vs. Heat	BUY	14.0¢	7.143	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	3.03	Mar 5
Bulls vs. Suns	BUY	18.0¢	5.556	Mar 5
Pelicans vs. Kings	BUY	37.0¢	2.703	Mar 5
Will the Iranian regime fall by March 31?	SELL	16.1¢	2.85	Mar 4
Thunder vs. Knicks	BUY	98.0¢	100	Mar 4
Will Arsenal win the 2025–26 English Premier League?	SELL	81.0¢	125	Mar 4
Bitway FDV above $400M one day after launch?	BUY	99.8¢	170.912	Mar 3
Will Opinion launch a token by March 31, 2026?	SELL	99.3¢	151.37	Mar 2
Thunder vs. Mavericks	SELL	4.4¢	33.33	Mar 1
Thunder vs. Mavericks	BUY	4.0¢	25	Mar 1
Will Opinion launch a token by March 31, 2026?	BUY	99.1¢	151.38	Mar 1
Will the Iranian regime fall by March 31?	BUY	35.0¢	2.857	Feb 28
Kings vs. Lakers	BUY	15.0¢	6.667	Feb 28
Pelicans vs. Clippers	BUY	26.0¢	3.846	Feb 28
76ers vs. Celtics	BUY	27.0¢	3.704	Feb 28
Thunder vs. Mavericks	BUY	12.0¢	8.333	Feb 28
Trail Blazers vs. Hawks	BUY	34.0¢	2.941	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency41.5%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity103 trades · 20 active days

P&L Calendar

$3476d profit13d 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