BritishANGLO96

0x25faa7...19041d

Smart Score

Win Rate

43.7%

Total P&L

+$356

Trade Count

1,483

Sharpe Ratio

0.93

Sortino Ratio

4.88

Max Drawdown

9939.3%

ROI

7.6%

Profit Factor

1.59

Kelly Fraction

0.162

R² (Curve Fit)

—

Smart Score

024.9/100100

Recent Trades

Market	Side	Price	Size	Time
Sabres vs. Penguins	BUY	52.0¢	2.885	Mar 5
Spread: Timberwolves (-6.5)	SELL	54.0¢	2.83	Mar 5
Jazz vs. Wizards	BUY	46.0¢	3.261	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	4.688	Mar 5
Spread: Pelicans (-4.5)	BUY	51.0¢	2.941	Mar 5
Spread: Timberwolves (-6.5)	BUY	53.0¢	2.83	Mar 5
Pelicans vs. Kings	BUY	37.0¢	4.054	Mar 5
Jazz vs. Wizards	BUY	47.0¢	3.191	Mar 5
Jazz vs. 76ers: O/U 237.5	SELL	99.0¢	2.94	Mar 4
Jazz vs. 76ers: O/U 239.5	SELL	99.0¢	2.83	Mar 4
Thunder vs. Knicks: O/U 222.5	SELL	47.0¢	2.88	Mar 4
Jazz vs. 76ers: O/U 237.5	BUY	51.0¢	2.941	Mar 4
Spread: 76ers (-8.5)	BUY	55.0¢	2.727	Mar 4
Spread: Trail Blazers (-8.5)	SELL	56.0¢	2.88	Mar 4
Youngstown State Penguins vs. Robert Morris Colonials	BUY	35.0¢	4.286	Mar 4
US x Iran ceasefire by March 6?	SELL	98.1¢	1.05	Mar 4
Thunder vs. Knicks: O/U 223.5	SELL	47.0¢	3.06	Mar 4
Blues vs. Kraken	BUY	58.0¢	2.586	Mar 4
Spread: Trail Blazers (-8.5)	BUY	52.0¢	2.885	Mar 4
Jazz vs. 76ers: O/U 240.5	BUY	55.0¢	2.727	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency43.4%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity1,483 trades · 17 active days

P&L Calendar

$7981d profit16d 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