0xeac97f...4f4092

Smart Score

Win Rate

48.5%

Total P&L

+$12.1K

Trade Count

1,883

Sharpe Ratio

0.53

Sortino Ratio

35.40

Max Drawdown

82.5%

ROI

331.1%

Profit Factor

14.05

Kelly Fraction

0.451

R² (Curve Fit)

—

Smart Score

049.5/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Alexander Shevchenko vs Sho Shimabukuro	BUY	42.0¢	10.5	Mar 5
BNP Paribas Open: Alexander Shevchenko vs Sho Shimabukuro	BUY	42.0¢	15.762	Mar 5
BNP Paribas Open: Alexander Shevchenko vs Sho Shimabukuro	BUY	42.0¢	14.024	Mar 5
BNP Paribas Open: Alexander Shevchenko vs Sho Shimabukuro	BUY	42.0¢	12.262	Mar 5
Trail Blazers vs. Grizzlies	SELL	99.9¢	115.92	Mar 5
Trail Blazers vs. Grizzlies	BUY	76.0¢	52.632	Mar 4
Islanders vs. Ducks	BUY	49.0¢	20.408	Mar 4
Spread: James Madison Dukes (-6.5)	SELL	8.0¢	10.15	Mar 4
Spread: James Madison Dukes (-6.5)	BUY	49.0¢	10.204	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	55.0¢	9.091	Mar 4
Texas Longhorns vs. Arkansas Razorbacks	SELL	74.0¢	1.77	Mar 4
Counter-Strike: PARIVISION vs NIP (BO3) - BLAST Open Rotterdam Group B	SELL	64.0¢	2.62	Mar 4
BNP Paribas Open: Sloane Stephens vs Camila Osorio	SELL	25.0¢	10.5	Mar 4
BNP Paribas Open: Emiliana Arango vs Hailey Baptiste	SELL	26.0¢	10.12	Mar 4
Trail Blazers vs. Grizzlies	BUY	79.0¢	63.291	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	70.0¢	128.571	Mar 4
Los Angeles Dodgers vs. Cleveland Guardians	SELL	2.8¢	30	Mar 3
Senators vs. Oilers: O/U 6.5	SELL	3.5¢	20.91	Mar 3
Thunder vs. Bulls	BUY	86.0¢	52.326	Mar 3
Eastern Michigan Eagles vs. Buffalo Bulls	SELL	99.9¢	3.4	Mar 3

Quantitative Edge Profile

Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.1%

Win Consistency48.1%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity1,883 trades · 9 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue