systema

0x5558e5...b8f9c4

Smart Score

Win Rate

48.4%

Total P&L

+$4.6K

Trade Count

3,991

Sharpe Ratio

1.66

Sortino Ratio

5.23

Max Drawdown

34.5%

ROI

10.5%

Profit Factor

1.39

Kelly Fraction

0.135

R² (Curve Fit)

—

Smart Score

054.4/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	BUY	59.0¢	50	Mar 4
Hawks vs. Bucks	BUY	28.0¢	60	Mar 4
Jazz vs. 76ers: O/U 239.5	SELL	99.0¢	98.91	Mar 4
Jazz vs. 76ers	BUY	31.0¢	100	Mar 4
Spread: Thunder (-4.5)	SELL	84.0¢	35	Mar 4
Thunder vs. Knicks	SELL	97.0¢	76.9	Mar 4
Thunder vs. Knicks	SELL	97.0¢	3.093	Mar 4
Thunder vs. Knicks	SELL	97.0¢	20	Mar 4
Spread: Kraken (-1.5)	BUY	34.0¢	8.24	Mar 4
Spread: Kraken (-1.5)	BUY	34.0¢	7.21	Mar 4
Will Damac Saudi Club vs. Al Riyadh Saudi Club end in a draw?	BUY	31.0¢	30	Mar 4
Maple Leafs vs. Devils	SELL	46.0¢	60	Mar 4
Jazz vs. 76ers: O/U 239.5	SELL	92.0¢	1.087	Mar 4
Spread: Kraken (-1.5)	BUY	34.0¢	3.742	Mar 4
Spread: Kraken (-1.5)	BUY	34.0¢	2.076	Mar 4
Maple Leafs vs. Devils	BUY	45.0¢	60	Mar 4
Thunder vs. Knicks: O/U 223.5	SELL	98.0¢	69.98	Mar 4
Hornets vs. Celtics	BUY	36.0¢	50	Mar 4
Spread: Kraken (-1.5)	BUY	34.0¢	15.152	Mar 4
Spread: Celtics (-6.5)	SELL	50.0¢	37.5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99

Equity Curve R² (Linear Fit)49.5%

Win Consistency58.9%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity3,991 trades · 19 active days

P&L Calendar

$14,5111d profit18d 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