0x243983A2043223C5Ae30e8E77Fcd63FC97b9886d-1772024629622

0x243983...b9886d

Smart Score

Win Rate

49.4%

Total P&L

-$96

Trade Count

430

Sharpe Ratio

0.68

Sortino Ratio

45.16

Max Drawdown

5859.5%

ROI

-1.9%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Heat (-12.5)	SELL	48.0¢	1	Mar 5
Spread: Heat (-12.5)	SELL	48.0¢	1	Mar 5
Spread: Heat (-12.5)	SELL	48.0¢	1	Mar 5
Spread: Heat (-12.5)	SELL	48.0¢	1	Mar 5
Spread: Heat (-12.5)	BUY	50.0¢	2	Mar 4
Jazz vs. Wizards	BUY	46.0¢	2.174	Mar 4
Spread: Heat (-12.5)	BUY	50.0¢	2	Mar 4
Spread: Heat (-12.5)	BUY	50.0¢	2	Mar 4
Spread: Heat (-12.5)	BUY	50.0¢	80	Mar 4
Spread: Heat (-12.5)	BUY	50.0¢	80	Mar 4
Pacers vs. Clippers	SELL	9.0¢	1,411.76	Mar 4
Pacers vs. Clippers	BUY	17.0¢	235.294	Mar 4
Pacers vs. Clippers	BUY	17.0¢	235.294	Mar 4
Pacers vs. Clippers	BUY	17.0¢	235.294	Mar 4
Pacers vs. Clippers	BUY	17.0¢	235.294	Mar 4
Pacers vs. Clippers	BUY	17.0¢	235.294	Mar 4
Pacers vs. Clippers	BUY	17.0¢	235.294	Mar 4
Thunder vs. Knicks	SELL	99.9¢	120.07	Mar 4
Will Atlético Nacional vs. Millonarios FC end in a draw?	SELL	99.5¢	114.87	Mar 4
Hornets vs. Celtics	SELL	97.0¢	1.29	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency37.2%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity430 trades · 8 active days

P&L Calendar

$1,7110d profit8d 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