yytthb

0x1987ff...6a01d9

Smart Score

Win Rate

56.6%

Total P&L

+$2.2K

Trade Count

122

Sharpe Ratio

0.38

Sortino Ratio

0.79

Max Drawdown

153.6%

ROI

20.9%

Profit Factor

1.76

Kelly Fraction

0.244

R² (Curve Fit)

—

Smart Score

020.1/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	76.0¢	900	Mar 5
Knicks vs. Raptors	BUY	55.0¢	750	Mar 2
Clippers vs. Warriors	BUY	53.0¢	36.27	Mar 2
Clippers vs. Warriors	BUY	53.0¢	38.085	Mar 2
Clippers vs. Warriors	BUY	53.0¢	31.064	Mar 2
Clippers vs. Warriors	BUY	53.0¢	32.979	Mar 2
Clippers vs. Warriors	BUY	53.0¢	34.894	Mar 2
Clippers vs. Warriors	BUY	53.0¢	37.021	Mar 2
Clippers vs. Warriors	BUY	53.0¢	1,789.66	Mar 2
Will Arsenal FC win on 2026-03-01?	BUY	60.0¢	700	Feb 27
Will Manchester United FC win on 2026-03-01?	BUY	63.0¢	780	Feb 26
Maple Leafs vs. Lightning	BUY	67.0¢	24	Feb 24
Maple Leafs vs. Lightning	BUY	66.0¢	51.95	Feb 24
Maple Leafs vs. Lightning	BUY	66.0¢	24.55	Feb 24
Maple Leafs vs. Lightning	BUY	66.0¢	14.706	Feb 24
Maple Leafs vs. Lightning	BUY	66.0¢	5	Feb 24
Maple Leafs vs. Lightning	BUY	66.0¢	6	Feb 24
Maple Leafs vs. Lightning	BUY	66.0¢	3.235	Feb 24
Maple Leafs vs. Lightning	BUY	66.0¢	3.235	Feb 24
Maple Leafs vs. Lightning	BUY	66.0¢	3.235	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.3%

Win Consistency56.6%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity122 trades · 47 active days

P&L Calendar

$10,7280d profit47d 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