0x3f356d...6e8b4a

Smart Score

Win Rate

52.5%

Total P&L

+$5.9K

Trade Count

584

Sharpe Ratio

0.54

Sortino Ratio

10.03

Max Drawdown

1634.6%

ROI

170.7%

Profit Factor

8.11

Kelly Fraction

0.460

R² (Curve Fit)

—

Smart Score

047/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seoul be 5°C on March 6?	BUY	63.0¢	4.762	Mar 5
UC Riverside Highlanders vs. Hawaii Rainbow Warriors	BUY	86.0¢	3.488	Mar 5
Grok memecoin wallet hits $1M before April?	BUY	34.0¢	2.941	Mar 5
Grok memecoin wallet hits $1M before April?	BUY	9.9¢	10.079	Mar 4
Creighton Bluejays vs. Butler Bulldogs	BUY	60.0¢	8.333	Mar 4
Creighton Bluejays vs. Butler Bulldogs	BUY	60.0¢	8.333	Mar 4
Suns vs. Kings: 1H Moneyline	BUY	44.0¢	11.364	Mar 3
Utah State Aggies vs. UNLV Runnin' Rebels	BUY	36.0¢	13.889	Mar 3
Suns vs. Kings: 1H Moneyline	BUY	72.0¢	6.944	Mar 3
Suns vs. Kings: 1H Moneyline	BUY	72.0¢	6.944	Mar 3
Suns vs. Kings	BUY	61.0¢	8.197	Mar 3
Suns vs. Kings: 1H Moneyline	BUY	48.0¢	10.417	Mar 3
Pelicans vs. Lakers: 1H Moneyline	BUY	97.0¢	5.155	Mar 3
Suns vs. Kings: 1H Moneyline	BUY	34.0¢	14.706	Mar 3
UNLV Runnin' Rebels vs. Utah State Aggies	BUY	90.0¢	5.556	Mar 3
Utah State Aggies vs. UNLV Runnin' Rebels	BUY	19.0¢	26.316	Mar 3
Pelicans vs. Lakers: 1H Moneyline	BUY	89.0¢	5.618	Mar 3
Pelicans vs. Lakers: 1H Moneyline	BUY	37.0¢	13.514	Mar 3
Pelicans vs. Lakers: 1H Moneyline	BUY	54.0¢	9.259	Mar 3
Pistons vs. Cavaliers	BUY	4.0¢	125	Mar 3

Quantitative Edge Profile

Developing47

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

Risk-Adjusted Return (Sharpe)2.58

Equity Curve R² (Linear Fit)42.8%

Win Consistency41.6%

Profit Factor1.22

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.75

Trading Activity584 trades · 43 active days

P&L Calendar

$2,1205d profit38d 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