SFSGFH

0x24c310...183758

Smart Score

Win Rate

78.9%

Total P&L

+$14

Trade Count

Sharpe Ratio

0.19

Sortino Ratio

0.21

Max Drawdown

115.3%

ROI

0.6%

Profit Factor

1.05

Kelly Fraction

0.041

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.7¢	98.997	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.7¢	100	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	97.3¢	100	Feb 26
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	99.3¢	100	Jan 26
No change in Fed interest rates after January 2026 meeting?	SELL	99.0¢	107.24	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	95.5¢	107.246	Jan 16
Fed increases interest rates by 25+ bps after January 2026 meeting?	SELL	99.8¢	100	Jan 16
Fed increases interest rates by 25+ bps after January 2026 meeting?	BUY	99.8¢	100	Dec 31
Fed decreases interest rates by 50+ bps after January 2026 meeting?	SELL	98.8¢	100	Dec 31
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	98.6¢	100	Dec 21
Fed decreases interest rates by 50+ bps after December 2025 meeting?	BUY	98.9¢	100	Nov 27
Pacers vs. Raptors	BUY	83.0¢	80	Nov 26
Pacers vs. Raptors	BUY	82.0¢	20	Nov 26
Hawks vs. Wizards	BUY	82.0¢	100	Nov 25
Pistons vs. Pacers	BUY	80.0¢	100	Nov 24
Trail Blazers vs. Thunder	BUY	91.0¢	100	Nov 23
Kings vs. Nuggets	BUY	84.0¢	100	Nov 22
Pacers vs. Cavaliers	BUY	88.0¢	100	Nov 21
Clippers vs. Magic	BUY	33.0¢	300	Nov 20
Kings vs. Thunder	BUY	93.0¢	100	Nov 19

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency63.2%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity26 trades · 19 active days

P&L Calendar

$1,2942d profit16d 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