linbeia2

0x86aba8...bbae60

Smart Score

Win Rate

57.7%

Total P&L

+$22

Trade Count

Sharpe Ratio

0.06

Sortino Ratio

0.10

Max Drawdown

111.1%

ROI

1.8%

Profit Factor

1.05

Kelly Fraction

0.029

R² (Curve Fit)

—

Smart Score

07.2/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	55.0¢	49.091	Mar 5
Clippers vs. Warriors	BUY	54.0¢	50	Mar 2
Will 3 Fed rate cuts happen in 2026?	SELL	17.0¢	48	Mar 2
Pacers vs. Wizards	BUY	54.0¢	53.704	Feb 20
Timberwolves vs. Raptors	BUY	48.0¢	52.083	Feb 4
Kings vs. Blue Jackets	SELL	49.0¢	60.41	Jan 29
Knicks vs. Raptors	BUY	47.0¢	61.702	Jan 28
Kings vs. Blue Jackets	BUY	48.0¢	60.417	Jan 26
Senators vs. Blue Jackets	BUY	49.0¢	53.061	Jan 20
Bills vs. Broncos	BUY	48.0¢	54.167	Jan 17
Will 3 Fed rate cuts happen in 2026?	BUY	25.0¢	48	Jan 12
LoL: Weibo Gaming vs Invictus Gaming (BO3)	BUY	51.0¢	56.863	Jan 4
Western Kentucky vs. Southern Miss	BUY	52.0¢	21.154	Dec 23
Packers vs. Bears	BUY	51.0¢	17.647	Dec 18
Heat vs. Magic	BUY	51.0¢	17.647	Dec 8
Hawks vs. 76ers	BUY	51.0¢	45.098	Nov 29
Magic vs. 76ers	BUY	49.5¢	50.5	Nov 24
Oilers vs. Blue Jackets	BUY	50.0¢	70	Nov 13
Ohio vs. Western Michigan	BUY	51.0¢	80.392	Nov 11
Eagles vs. Packers	BUY	51.0¢	74.51	Nov 10

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency32.1%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity38 trades · 36 active days

P&L Calendar

$9381d profit35d 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