TXWD999

0x5d1c4b...7ca6c5

Smart Score

Win Rate

50.0%

Total P&L

+$259

Trade Count

Sharpe Ratio

-3.47

Sortino Ratio

-2.96

Max Drawdown

35875.8%

ROI

86.4%

Profit Factor

119.92

Kelly Fraction

0.496

R² (Curve Fit)

—

Smart Score

016.6/100100

Recent Trades

Market	Side	Price	Size	Time
Game Handicap: AL (-1.5) vs Weibo Gaming (+1.5)	BUY	66.0¢	1.515	Mar 5
Spread: Clippers (-8.5)	BUY	50.0¢	2.15	Mar 1
Spread: Clippers (-8.5)	BUY	50.0¢	20	Mar 1
Spread: Clippers (-8.5)	BUY	50.0¢	13.2	Mar 1
Spread: Clippers (-8.5)	BUY	50.0¢	6.86	Mar 1
Kings vs. Lakers: O/U 232.5	BUY	48.0¢	406.25	Mar 1
Spread: Clippers (-8.5)	BUY	50.0¢	28	Mar 1
Spread: Clippers (-8.5)	BUY	50.0¢	19.94	Mar 1
Spread: Clippers (-8.5)	BUY	50.0¢	9.85	Mar 1
Spread: Bucks (-2.5)	SELL	48.2¢	49.9	Mar 1
Spread: Bucks (-2.5)	BUY	50.0¢	49.9	Mar 1
Spread: 76ers (-9.5)	BUY	53.0¢	1.887	Feb 24
Jeffrey Epstein confirmed to be alive before 2027?	SELL	5.4¢	16.94	Feb 24
Nuggets vs. Grizzlies: O/U 225.5	BUY	64.0¢	1.563	Feb 13
Jeffrey Epstein confirmed to be alive before 2027?	BUY	5.9¢	16.949	Feb 13
Will Bitcoin reach $150,000 in February?	BUY	0.3¢	333.333	Feb 12

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.1%

Win Consistency25.0%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity16 trades · 5 active days

P&L Calendar

$2500d profit5d 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