cascsa

0x1a51f8...71bf14

Smart Score

Win Rate

58.6%

Total P&L

+$170

Trade Count

Sharpe Ratio

-0.08

Sortino Ratio

-0.09

Max Drawdown

228.5%

ROI

5.1%

Profit Factor

1.12

Kelly Fraction

0.064

R² (Curve Fit)

—

Smart Score

08.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.9¢	2.082	Mar 5
Sabres vs. Penguins	BUY	49.0¢	208	Mar 5
Will Elon Musk post 420-439 tweets from February 17 to February 24, 2026?	BUY	99.9¢	4.384	Feb 24
Thunder vs. Raptors	BUY	51.0¢	778	Feb 24
Will the price of Bitcoin be between $60,000 and $62,000 on February 19?	BUY	99.9¢	3.163	Feb 19
Hawks vs. 76ers	BUY	48.0¢	398	Feb 19
Spread: Trail Blazers (-8.5)	BUY	50.0¢	194	Feb 12
Will the price of Ethereum be between $2,700 and $2,800 on February 2?	BUY	99.9¢	2.202	Feb 2
Canadiens vs. Wild: O/U 6.5	BUY	52.0¢	402	Feb 2
Hornets vs. Grizzlies: O/U 230.5	BUY	50.0¢	210	Jan 28
Spread: Rams (-3.5)	BUY	52.0¢	407	Jan 18
Spread: Magic (-4.5)	BUY	50.0¢	211	Jan 15
Saints vs. Falcons: O/U 43.5	BUY	49.0¢	197	Jan 4
76ers vs. Mavericks: O/U 231.5	BUY	51.0¢	740	Jan 1
Spread: Raptors (-7.5)	BUY	49.0¢	219	Dec 26
Spread: Raptors (-7.5)	BUY	49.0¢	160	Dec 26
Spread: Broncos (-13.5)	BUY	51.0¢	186	Dec 24
Will Ethereum dip to $1,000 by December 31?	BUY	0.2¢	5,000	Dec 23
Will Ethereum dip to $1,000 by December 31?	SELL	0.5¢	200	Dec 22
Will Ethereum dip to $1,000 by December 31?	SELL	0.5¢	20	Dec 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency34.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity47 trades · 26 active days