Comebackk

0x1dc810...7cda92

Smart Score

Win Rate

53.6%

Total P&L

+$44.8K

Trade Count

255

Sharpe Ratio

0.17

Sortino Ratio

0.24

Max Drawdown

626.0%

ROI

6.9%

Profit Factor

1.34

Kelly Fraction

0.135

R² (Curve Fit)

—

Smart Score

011.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	55.4¢	4,880.58	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	60.4¢	3,803.046	Mar 5
USC Trojans vs. Washington Huskies	SELL	99.9¢	11,891.6	Mar 5
USC Trojans vs. Washington Huskies	BUY	51.5¢	11,943.81	Mar 5
Hawks vs. Bucks	SELL	99.9¢	23,678	Mar 4
Hawks vs. Bucks	BUY	63.9¢	7,829.118	Mar 4
Hawks vs. Bucks	BUY	63.1¢	15,848.888	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	SELL	99.9¢	10,379.49	Mar 4
Baylor Bears vs. Houston Cougars	BUY	37.4¢	5,341.395	Mar 4
Baylor Bears vs. Houston Cougars	BUY	37.7¢	5,298.134	Mar 4
Baylor Bears vs. Houston Cougars	BUY	36.8¢	5,431.088	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	62.5¢	1,599.187	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	63.7¢	1,570.472	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	54.9¢	3,640.2	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	55.3¢	3,613.949	Mar 4
Jazz vs. 76ers	SELL	99.9¢	20,226.41	Mar 4
Jazz vs. 76ers	BUY	44.5¢	20,226.416	Mar 4
Thunder vs. Knicks	SELL	99.9¢	18,857.86	Mar 4
Thunder vs. Knicks	BUY	49.7¢	18,857.869	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	52.0¢	15,397.763	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.7%

Win Consistency39.7%

Profit Factor0.30

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity255 trades · 10 active days

P&L Calendar

$96,9721d profit9d 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