Joyce12

0x8173c2...810ef7

Smart Score

Win Rate

79.5%

Total P&L

+$80

Trade Count

114

Sharpe Ratio

0.27

Sortino Ratio

0.64

Max Drawdown

17119.3%

ROI

0.1%

Profit Factor

1.79

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

021.5/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	36.0¢	17.806	Mar 5
Lakers vs. Warriors	BUY	62.0¢	6.774	Feb 28
Spurs vs. Lakers	BUY	72.0¢	8.083	Feb 10
Solana Up or Down - February 4, 8AM ET	BUY	50.0¢	14.99	Feb 4
Bitcoin Up or Down - January 15, 7PM ET	BUY	51.0¢	15	Jan 15
Bitcoin Up or Down - December 4, 4AM ET	BUY	51.0¢	15	Dec 4
Clippers vs. Hornets	BUY	47.0¢	24.894	Nov 22
Thunder vs. Kings	BUY	82.0¢	13.854	Nov 7
Ravens vs. Dolphins	BUY	78.0¢	14.564	Oct 28
Rams vs. Jaguars	BUY	59.0¢	18.695	Oct 16
49ers vs. Rams	BUY	28.0¢	50.071	Oct 1
Will Bitcoin reach $200,000 by March 31?	BUY	99.7¢	5.205	Mar 12
Bulls vs. Magic	BUY	31.0¢	39.161	Mar 6
Warriors vs. Magic	BUY	67.0¢	18.119	Feb 27
Grizzlies vs. Pacers	BUY	42.0¢	28.905	Feb 20
Thunder vs. Timberwolves	BUY	74.0¢	16.405	Feb 13
Kings vs. Trail Blazers	BUY	49.0¢	24.776	Feb 6
Suns vs. Pistons	BUY	53.0¢	22.906	Jan 18
Thunder vs. Knicks	BUY	61.0¢	19.902	Jan 10
Celtics vs. Rockets	BUY	59.0¢	20.576	Jan 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.6%

Win Consistency41.0%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity11 trades · 11 active days

P&L Calendar

$990d profit11d 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