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0x94b8ab...fdbe61
Smart Score
17
Win Rate
78.9%
Total P&L
+$25
Trade Count
136
Sharpe Ratio
0.31
Sortino Ratio
0.81
Max Drawdown
1739.5%
ROI
0.0%
Profit Factor
1.29
Kelly Fraction
0.175
R² (Curve Fit)
Smart Score
017.2/100100

Recent Trades

MarketSidePriceSizeTime
Lakers vs. NuggetsBUY36.0¢21.611Mar 5
Lakers vs. WarriorsBUY62.0¢14.742Feb 28
Spurs vs. LakersBUY72.0¢9.264Feb 10
Bitcoin Up or Down - February 5, 2AM ETBUY50.0¢18Feb 4
Bitcoin Up or Down - January 16, 3AM ETBUY51.0¢14Jan 15
Bitcoin Up or Down - December 4, 11PM ETBUY51.0¢13Dec 4
Clippers vs. HornetsBUY55.0¢23.345Nov 22
Thunder vs. KingsBUY82.0¢14.451Nov 7
Ravens vs. DolphinsBUY78.0¢15.192Oct 28
Rams vs. JaguarsBUY59.0¢23.085Oct 16
49ers vs. RamsBUY70.0¢14.571Sep 30
Will Bitcoin reach $200,000 by March 31?BUY99.7¢5.807Mar 12
Bulls vs. MagicBUY71.0¢16.451Mar 6
Warriors vs. MagicBUY66.0¢17.697Feb 27
Grizzlies vs. PacersBUY43.0¢27.163Feb 20
Thunder vs. TimberwolvesBUY75.1¢15.556Feb 13
Kings vs. Trail BlazersBUY48.0¢24.333Feb 6
Suns vs. PistonsBUY52.0¢22.462Jan 18
Thunder vs. KnicksBUY61.0¢19.148Jan 10
Celtics vs. RocketsBUY58.0¢23.586Jan 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%37%30–50%32%50–70%6%70–80%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency45.0%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity11 trades · 11 active days
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