bmoan

0x32d0e9...1f6070

Smart Score

Win Rate

65.4%

Total P&L

-$7.6K

Trade Count

1,093

Sharpe Ratio

-0.49

Sortino Ratio

-0.55

Max Drawdown

88613.6%

ROI

-9.3%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 5?	BUY	90.0¢	100	Mar 5
Nets vs. Heat	BUY	87.0¢	20.07	Mar 5
Will Iran strike Israel on March 5?	BUY	91.0¢	97.25	Mar 5
Thunder vs. Knicks	BUY	81.0¢	126.82	Mar 4
Golden Knights vs. Red Wings	BUY	83.0¢	149.64	Mar 4
Trail Blazers vs. Grizzlies	BUY	76.0¢	91.24	Mar 4
Will Rory McIlroy win the 2026 Arnold Palmer Invitational presented by Mastercard?	BUY	92.0¢	255.47	Mar 4
Will Rory McIlroy win the 2026 Arnold Palmer Invitational presented by Mastercard?	BUY	92.0¢	255.47	Mar 4
Will Rory McIlroy win the 2026 Arnold Palmer Invitational presented by Mastercard?	BUY	92.0¢	255.47	Mar 4
Will Frankenstein win Best Production Design at the 98th Academy Awards?	BUY	10.0¢	5.86	Mar 4
Trail Blazers vs. Grizzlies	BUY	76.0¢	89.05	Mar 4
BNP Paribas Open: Dino Prizmic vs Tristan Schoolkate	BUY	72.0¢	0.25	Mar 4
BNP Paribas Open: Dino Prizmic vs Tristan Schoolkate	BUY	72.0¢	57	Mar 4
BNP Paribas Open: Dino Prizmic vs Tristan Schoolkate	BUY	72.0¢	14	Mar 4
BNP Paribas Open: Dino Prizmic vs Tristan Schoolkate	BUY	72.0¢	10	Mar 4
BNP Paribas Open: Dino Prizmic vs Tristan Schoolkate	BUY	72.0¢	3.06	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	12.0¢	107.84	Mar 4
T20 World Cup: England vs India	BUY	67.0¢	256.93	Mar 4
Bruins vs. Predators	BUY	49.0¢	14.6	Mar 4
Will F1 win Best Sound at the 98th Academy Awards?	BUY	13.0¢	20.5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.2%

Win Consistency41.9%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.07

Trading Activity1,093 trades · 79 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue