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0x73c7d6...99be47

Smart Score

Win Rate

52.6%

Total P&L

-$155

Trade Count

138

Sharpe Ratio

-0.59

Sortino Ratio

-0.56

Max Drawdown

22206.0%

ROI

-0.3%

Profit Factor

0.31

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	13.231	Mar 5
Lakers vs. Warriors	BUY	40.0¢	10	Feb 28
Spurs vs. Lakers	BUY	29.0¢	28.966	Feb 10
Bitcoin Up or Down - February 5, 1AM ET	BUY	51.0¢	12	Feb 4
Bitcoin Up or Down - January 16, 4AM ET	BUY	50.0¢	18	Jan 15
Bitcoin Up or Down - December 5, 2AM ET	BUY	50.0¢	15	Dec 4
Clippers vs. Hornets	BUY	46.0¢	31.609	Nov 22
Thunder vs. Kings	BUY	19.0¢	56.421	Nov 7
Ravens vs. Dolphins	BUY	23.0¢	46.609	Oct 28
Rams vs. Jaguars	BUY	42.0¢	26.786	Oct 16
49ers vs. Rams	BUY	70.0¢	20.571	Sep 30
Bulls vs. Magic	BUY	71.0¢	17.07	Mar 6
Warriors vs. Magic	BUY	35.0¢	36.914	Feb 27
Grizzlies vs. Pacers	BUY	59.0¢	21.898	Feb 20
Thunder vs. Timberwolves	BUY	76.0¢	17	Feb 13
Kings vs. Trail Blazers	BUY	52.1¢	24.807	Feb 6
Suns vs. Pistons	BUY	49.0¢	26.367	Jan 18
Thunder vs. Knicks	BUY	40.0¢	32.3	Jan 10
Celtics vs. Rockets	BUY	43.0¢	30.047	Jan 3
Cavaliers vs. Nuggets	BUY	45.0¢	28.711	Dec 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency12.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity11 trades · 11 active days

P&L Calendar

$1050d profit11d 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