Teddyfree

0x4fa986...5d2239

Smart Score

Win Rate

38.7%

Total P&L

+$160

Trade Count

Sharpe Ratio

0.59

Sortino Ratio

6.27

Max Drawdown

304.7%

ROI

4.0%

Profit Factor

1.18

Kelly Fraction

0.060

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 10, 2026?	BUY	4.5¢	22.222	Mar 5
Will US or Israel strike Iran on March 9, 2026?	BUY	3.1¢	32.143	Mar 5
Will US or Israel strike Iran on March 8, 2026?	BUY	1.8¢	55.601	Mar 5
Will US or Israel strike Iran on March 6, 2026?	BUY	0.9¢	111.111	Mar 5
Pistons vs. Hawks	BUY	37.6¢	531.579	Nov 18
Warriors vs. Magic	BUY	37.0¢	270.27	Nov 18
Warriors vs. Magic	BUY	58.0¢	172.414	Nov 18
Warriors vs. Magic	BUY	57.0¢	87.719	Nov 18
Hornets vs. Raptors	BUY	19.0¢	210.526	Nov 17
Bucks vs. Cavaliers	SELL	99.9¢	491.44	Nov 17
Bucks vs. Cavaliers	BUY	69.0¢	491.449	Nov 17
Bucks vs. Cavaliers	SELL	32.0¢	454.54	Nov 17
Bucks vs. Cavaliers	BUY	55.0¢	454.545	Nov 17
Magic vs. Rockets	BUY	50.0¢	100	Nov 16
Nets vs. Wizards	BUY	54.0¢	92.593	Nov 16
Nuggets vs. Timberwolves	BUY	40.0¢	125	Nov 15
Nuggets vs. Timberwolves	BUY	57.0¢	175.439	Nov 15
Raptors vs. Pacers	SELL	7.0¢	454.54	Nov 15
Thunder vs. Hornets	BUY	8.0¢	200	Nov 15
Raptors vs. Pacers	BUY	22.0¢	454.545	Nov 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency53.1%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity52 trades · 11 active days

P&L Calendar

$1,1504d profit7d 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