0x223812...b54423

Smart Score

Win Rate

40.0%

Total P&L

-$177

Trade Count

242

Sharpe Ratio

-3.46

Sortino Ratio

-3.21

Max Drawdown

571.1%

ROI

-36.1%

Profit Factor

0.21

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Milwaukee Brewers vs. Colorado Rockies	BUY	57.0¢	3.421	Mar 5
Spread: Pelicans (-4.5)	BUY	51.0¢	3.824	Mar 5
Cleveland Guardians vs. Chicago White Sox	BUY	53.0¢	3.679	Mar 5
Spread: Timberwolves (-6.5)	SELL	54.0¢	11.03	Mar 5
Spread: Pelicans (-4.5)	BUY	51.0¢	3.824	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	6.094	Mar 5
Spread: Timberwolves (-6.5)	BUY	53.0¢	3.679	Mar 5
Spread: Pelicans (-4.5)	BUY	51.0¢	3.824	Mar 5
Spread: Pelicans (-4.5)	BUY	51.0¢	3.824	Mar 5
Spread: Timberwolves (-6.5)	BUY	53.0¢	3.679	Mar 5
Spread: Timberwolves (-6.5)	BUY	53.0¢	3.679	Mar 5
Pelicans vs. Kings	BUY	37.0¢	5.27	Mar 5
UFC 326: Cody Garbrandt vs. Xiao Long (Bantamweight, Prelims)	BUY	59.0¢	3.305	Mar 5
UFC 326: Cody Garbrandt vs. Xiao Long (Bantamweight, Prelims)	BUY	59.0¢	3.305	Mar 4
UFC 326: Cody Garbrandt vs. Xiao Long (Bantamweight, Prelims)	BUY	59.0¢	3.305	Mar 4
UFC 326: Cody Garbrandt vs. Xiao Long (Bantamweight, Prelims)	BUY	59.0¢	3.305	Mar 4
Jazz vs. 76ers: O/U 239.5	BUY	55.0¢	3.545	Mar 4
Jazz vs. 76ers: O/U 239.5	BUY	55.0¢	3.545	Mar 4
Jazz vs. 76ers: O/U 237.5	BUY	51.0¢	3.824	Mar 4
Jazz vs. 76ers: O/U 237.5	BUY	51.0¢	3.824	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 Consistency23.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity242 trades · 8 active days

P&L Calendar

$4202d profit6d 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