0x9e649a...8289c3

Smart Score

Win Rate

55.0%

Total P&L

+$2.3K

Trade Count

Sharpe Ratio

2.87

Sortino Ratio

47.71

Max Drawdown

101.9%

ROI

9.6%

Profit Factor

1.61

Kelly Fraction

0.209

R² (Curve Fit)

—

Smart Score

041.9/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	45.1¢	1,108.81	Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	52.4¢	953.874	Mar 4
Hawks vs. Bucks	SELL	99.9¢	1,090.9	Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla Rakhimova	SELL	99.9¢	707.72	Mar 4
USC Trojans vs. Washington Huskies	BUY	59.5¢	1,358.797	Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla Rakhimova	BUY	50.7¢	394.231	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	31.1¢	642.258	Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla Rakhimova	BUY	40.8¢	313.49	Mar 4
Villanova Wildcats vs. DePaul Blue Demons	SELL	99.9¢	836.86	Mar 4
Hawks vs. Bucks	BUY	44.0¢	1,090.909	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	29.9¢	836	Mar 4
California Golden Bears vs. Georgia Tech Yellow Jackets	SELL	99.9¢	730.84	Mar 4
Hornets vs. Celtics	SELL	1.0¢	20	Mar 4
Villanova Wildcats vs. DePaul Blue Demons	BUY	47.6¢	840.531	Mar 4
Jazz vs. 76ers	BUY	19.0¢	526.316	Mar 4
California Golden Bears vs. Georgia Tech Yellow Jackets	BUY	61.6¢	733.881	Mar 4
Hornets vs. Celtics	BUY	48.0¢	1,618.75	Mar 4
LoL: RED Canids vs Sentinels - Game 1 Winner	SELL	99.9¢	486.1	Mar 4
Hornets vs. Celtics	BUY	63.0¢	10	Mar 4
LoL: RED Canids vs Sentinels - Game 1 Winner	BUY	51.4¢	486.107	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30

Equity Curve R² (Linear Fit)38.1%

Win Consistency52.4%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity80 trades · 4 active days

P&L Calendar

$8361d profit3d 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