0x9f9a24...db31e0

Smart Score

Win Rate

100.0%

Total P&L

+$53

Trade Count

328

Sharpe Ratio

10.73

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

1.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

072.9/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Bucks (-1.5)	BUY	53.0¢	14.81	Mar 5
Spread: Bucks (-2.5)	SELL	57.4¢	12.86	Mar 5
Mavericks vs. Bucks	SELL	70.0¢	1.429	Mar 5
Spread: Bucks (-3.5)	BUY	48.0¢	5	Mar 5
Mavericks vs. Bucks	SELL	70.0¢	1.429	Mar 5
Mavericks vs. Bucks	SELL	69.0¢	61.02	Mar 5
Mavericks vs. Bucks	BUY	63.0¢	48.324	Mar 5
Mavericks vs. Bucks	BUY	63.0¢	92.12	Mar 5
Mavericks vs. Bucks	BUY	63.0¢	1.58	Mar 5
Mavericks vs. Bucks	BUY	63.0¢	93.49	Mar 5
Spread: Bucks (-1.5)	BUY	55.0¢	10	Mar 5
Mavericks vs. Bucks	SELL	67.0¢	174.49	Mar 5
Spread: Bucks (-1.5)	BUY	51.0¢	6.51	Mar 5
Spread: Bucks (-2.5)	BUY	56.0¢	8.62	Mar 4
Spread: Bucks (-1.5)	BUY	44.0¢	3.107	Mar 4
Mavericks vs. Bucks	SELL	69.0¢	12.41	Mar 4
Mavericks vs. Bucks	SELL	69.0¢	160.47	Mar 4
Mavericks vs. Bucks	BUY	64.0¢	12.41	Mar 4
Spread: Bucks (-2.5)	SELL	55.0¢	5	Mar 4
Spread: Bucks (-2.5)	SELL	56.0¢	6.8	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72.9

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

Risk-Adjusted Return (Sharpe)4.01

Equity Curve R² (Linear Fit)66.3%

Win Consistency85.7%

Profit Factor1.90

Drawdown Resilience1.53

Conviction Sizing (Kelly)1.53

Weekly Sharpe est.1.17

Trading Activity328 trades · 6 active days

P&L Calendar

$1,4863d profit3d 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