Nanobotf5343f

0xf9057b...045b1a

Smart Score

Win Rate

69.4%

Total P&L

+$8

Trade Count

267

Sharpe Ratio

1.27

Sortino Ratio

1.81

Max Drawdown

7470.4%

ROI

2.3%

Profit Factor

1.36

Kelly Fraction

0.183

R² (Curve Fit)

—

Smart Score

020.9/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	49.0¢	1.16	Mar 4
Panthers vs. Blue Jackets	BUY	48.0¢	1.19	Mar 4
Panthers vs. Blue Jackets	BUY	52.0¢	1.25	Mar 4
Panthers vs. Blue Jackets	BUY	49.0¢	1.17	Mar 4
Lakers vs. Nuggets	BUY	37.0¢	1.07	Mar 4
Pelicans vs. Kings	BUY	40.0¢	1.39	Mar 4
Nets vs. Heat	BUY	87.0¢	1.11	Mar 4
Will FC Bayern München win on 2026-03-06?	BUY	87.0¢	2.02	Mar 4
Jazz vs. 76ers	BUY	77.0¢	1.67	Mar 4
Mavericks vs. Magic	BUY	82.0¢	1.84	Mar 4
Thunder vs. Knicks	BUY	61.0¢	1.23	Mar 4
Golden Knights vs. Red Wings	BUY	45.0¢	1.06	Mar 4
Hornets vs. Celtics	BUY	69.0¢	1.14	Mar 4
Utah vs. Flyers	BUY	54.0¢	1.18	Mar 4
Panthers vs. Devils	BUY	52.0¢	1.2	Mar 3
Will Brentford FC win on 2026-03-03?	BUY	65.0¢	1.5	Mar 3
Thunder vs. Bulls	BUY	79.0¢	1.69	Mar 3
Grizzlies vs. Timberwolves	BUY	88.0¢	2.06	Mar 3
Pistons vs. Cavaliers	BUY	46.0¢	1.07	Mar 3
Spurs vs. 76ers	BUY	74.0¢	1.71	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency36.8%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity267 trades · 13 active days

P&L Calendar

$1040d profit13d 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