0x5adb41...d19911

Smart Score

Win Rate

16.7%

Total P&L

-$10

Trade Count

Sharpe Ratio

-1.92

Sortino Ratio

-2.71

Max Drawdown

1163.3%

ROI

-25.4%

Profit Factor

0.27

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Pelicans (-4.5)	BUY	48.0¢	2.083	Mar 5
Panthers vs. Blue Jackets	BUY	53.0¢	1.887	Mar 5
Jazz vs. Wizards	BUY	43.0¢	2.326	Mar 5
Bruins vs. Predators	BUY	49.0¢	2.041	Mar 5
Islanders vs. Kings	BUY	55.0¢	1.818	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	SELL	99.8¢	2	Mar 5
Hornets vs. Celtics	SELL	31.0¢	1.42	Mar 4
BNP Paribas Open: Zizou Bergs vs Jan-Lennard Struff	SELL	23.0¢	2.12	Mar 4
Will SS Juve Stabia win on 2026-03-04?	SELL	17.0¢	2.77	Mar 4
BNP Paribas Open: Quentin Halys vs Adam Walton	SELL	32.0¢	1.51	Mar 4
Will Brighton & Hove Albion FC win on 2026-03-04?	SELL	7.0¢	5.55	Mar 4
Spread: Trail Blazers (-8.5)	BUY	49.0¢	2.041	Mar 4
Hornets vs. Celtics	BUY	70.0¢	1.429	Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	50.0¢	2	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	BUY	38.0¢	2.632	Mar 4
BNP Paribas Open: Zizou Bergs vs Jan-Lennard Struff	BUY	47.0¢	2.128	Mar 4
BNP Paribas Open: Quentin Halys vs Adam Walton	BUY	66.0¢	1.515	Mar 4
Will SS Juve Stabia win on 2026-03-04?	BUY	36.0¢	2.778	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	47.0¢	2.128	Mar 4
Spread: 76ers (-9.5)	BUY	51.0¢	1.961	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency37.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity44 trades · 10 active days

P&L Calendar

$200d profit10d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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