E3.

0x1c6d4d...2fe194

Smart Score

Win Rate

57.3%

Total P&L

-$431

Trade Count

188

Sharpe Ratio

0.18

Sortino Ratio

0.99

Max Drawdown

177.5%

ROI

-1.1%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.4/100100

Recent Trades

Market	Side	Price	Size	Time
Suns vs. Timberwolves	BUY	76.0¢	1,124.75	Dec 8
Will NVIDIA be the largest company in the world by market cap on December 31?	SELL	91.0¢	486.11	Dec 8
Blue Jackets vs. Panthers	BUY	64.3¢	70.03	Dec 6
Blue Jackets vs. Panthers	SELL	61.0¢	75	Dec 6
UFC 323: Dvalishvili vs. Yan (Bantamweight, Main Card)	BUY	79.0¢	1,312.253	Dec 6
Blue Jackets vs. Panthers	BUY	60.0¢	416.667	Dec 6
Warriors vs. 76ers	BUY	66.0¢	921.773	Dec 4
Warriors vs. 76ers	BUY	64.0¢	10	Dec 4
Will a new country join the Abraham Accords in 2025?	SELL	84.0¢	731.87	Dec 4
Warriors vs. 76ers	BUY	63.0¢	354.905	Dec 4
UCLA Bruins vs. Washington Huskies	BUY	54.7¢	365.455	Dec 3
Heat vs. Mavericks	SELL	99.9¢	424.01	Dec 3
Heat vs. Mavericks	BUY	88.0¢	424.011	Dec 3
Will a new country join the Abraham Accords in 2025?	BUY	86.0¢	731.873	Dec 2
Trail Blazers vs. Raptors	BUY	67.0¢	373.134	Dec 2
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	72.0¢	486.114	Dec 2
Up Only podcast released by November 30?	BUY	71.0¢	790.563	Nov 18
Blues vs. Maple Leafs	BUY	50.0¢	240	Nov 18
Georgia Tech vs. Boston College	BUY	88.0¢	681.295	Nov 15
Penguins vs. Predators	BUY	56.0¢	267.857	Nov 14

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.8%

Win Consistency31.9%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity188 trades · 48 active days

P&L Calendar

$20,8515d profit42d 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