sdotk

0x59747f...fd2a69

Smart Score

Win Rate

50.0%

Total P&L

+$430

Trade Count

Sharpe Ratio

0.92

Sortino Ratio

2.04

Max Drawdown

44.0%

ROI

7.4%

Profit Factor

1.31

Kelly Fraction

0.119

R² (Curve Fit)

—

Smart Score

042.9/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	68.0¢	88.235	Mar 5
T20 World Cup: South Africa vs New Zealand	BUY	62.0¢	100	Mar 4
T20 World Cup: Sri Lanka vs Pakistan	BUY	41.0¢	121.951	Feb 28
T20 World Cup: England vs Pakistan	SELL	94.9¢	188.96	Feb 24
T20 World Cup: England vs Pakistan	BUY	71.0¢	105.634	Feb 24
T20 World Cup: England vs Pakistan	BUY	60.0¢	83.333	Feb 24
T20 World Cup: India vs South Africa	BUY	70.8¢	105.97	Feb 22
T20 World Cup: Sri Lanka vs England	BUY	39.0¢	128.205	Feb 22
T20 World Cup: New Zealand vs Pakistan	BUY	54.0¢	98.148	Feb 21
T20 World Cup: India vs Netherlands (Game 1)	BUY	2.9¢	862.069	Feb 18
T20 World Cup: India vs Pakistan (Game 1)	BUY	77.0¢	32.468	Feb 15
T20 World Cup: India vs Pakistan (Game 1)	BUY	69.0¢	43.478	Feb 15
T20 World Cup: New Zealand vs South Africa (Game 1)	BUY	24.0¢	104.167	Feb 14
T20 World Cup: New Zealand vs South Africa (Game 1)	BUY	51.0¢	49.02	Feb 14
T20 World Cup: New Zealand vs South Africa (Game 1)	BUY	51.0¢	49.02	Feb 14
Spread: Thunder (-7.5)	BUY	48.0¢	335	Feb 11
Israel strikes Iran by March 31, 2026?	SELL	66.0¢	156.25	Feb 11
Spread: Spurs (-8.5)	BUY	49.8¢	150.599	Feb 10
Spread: Magic (-10.5)	BUY	58.4¢	128.407	Feb 10
Pacers vs. Knicks	BUY	84.8¢	353.973	Feb 10

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36

Equity Curve R² (Linear Fit)39.0%

Win Consistency54.5%

Profit Factor1.12

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.69

Trading Activity80 trades · 25 active days

P&L Calendar

$4,3303d profit22d 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