PacPacPacia

0x6a769b...e42890@stoneisfree

Smart Score

Win Rate

54.9%

Total P&L

+$3.9K

Trade Count

448

Sharpe Ratio

-0.64

Sortino Ratio

-0.69

Max Drawdown

2293.6%

ROI

3.0%

Profit Factor

1.23

Kelly Fraction

0.102

R² (Curve Fit)

—

Smart Score

05.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	50.0¢	60	Mar 4
Hornets vs. Celtics: O/U 212.5	BUY	55.0¢	54.545	Mar 4
Thunder vs. Knicks	BUY	62.0¢	161.29	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	99.9¢	1,004.67	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	99.9¢	1.001	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	99.9¢	13,803.64	Mar 4
Counter-Strike: paiN vs G2 (BO3) - ESL Pro League Stage 1	BUY	69.0¢	72.464	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	53.0¢	56.604	Mar 4
Counter-Strike: Astralis vs 3DMAX (BO3) - ESL Pro League Stage 1	BUY	63.0¢	55.556	Mar 4
Suns vs. Kings	SELL	99.9¢	374.02	Mar 4
Pelicans vs. Lakers	SELL	99.9¢	389.61	Mar 4
Will Kon Knueppel win the 2025–26 NBA Rookie of the Year award?	BUY	56.0¢	0.64	Mar 3
Knicks vs. Raptors	BUY	30.0¢	66.667	Mar 3
Mavericks vs. Hornets	SELL	99.9¢	581.39	Mar 3
Suns vs. Kings	BUY	77.0¢	374.026	Mar 3
Pelicans vs. Lakers	BUY	77.0¢	389.61	Mar 3
Will Kon Knueppel win the 2025–26 NBA Rookie of the Year award?	BUY	56.0¢	10	Mar 3
Will Kon Knueppel win the 2025–26 NBA Rookie of the Year award?	BUY	56.0¢	189.36	Mar 3
Mavericks vs. Hornets	BUY	86.0¢	581.395	Mar 3
Pistons vs. Cavaliers	BUY	58.0¢	155.172	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31

Equity Curve R² (Linear Fit)5.1%

Win Consistency34.9%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity448 trades · 63 active days

P&L Calendar

$13,51217d profit46d 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