justhavenofear

0x753314...b7285e

Smart Score

Win Rate

51.7%

Total P&L

+$3.2K

Trade Count

462

Sharpe Ratio

0.21

Sortino Ratio

0.36

Max Drawdown

130.9%

ROI

16.1%

Profit Factor

1.62

Kelly Fraction

0.197

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
Rockets vs. Spurs	BUY	38.6¢	25.897	Mar 5
76ers vs. Hawks	BUY	44.0¢	36.432	Mar 5
76ers vs. Hawks	BUY	45.0¢	151.111	Mar 5
Will FC Internazionale Milano win on 2026-03-08?	BUY	58.0¢	35.776	Mar 5
Rockets vs. Spurs	BUY	40.4¢	24.762	Mar 5
76ers vs. Hawks	BUY	48.0¢	29.271	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	99.9¢	798.84	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	40.797	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	63.661	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	24.692	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	24.729	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	36.538	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	41.462	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	16.487	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	58.0¢	74.069	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	62.763	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	89.831	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	114.017	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	16.462	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	33.179	Mar 4

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency47.5%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

P&L Calendar

$11,7765d profit76d 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