0x58ca72...440672

Smart Score

Win Rate

49.9%

Total P&L

+$1.8K

Trade Count

1,207

Sharpe Ratio

0.35

Sortino Ratio

1.26

Max Drawdown

97.8%

ROI

6.6%

Profit Factor

1.32

Kelly Fraction

0.121

R² (Curve Fit)

—

Smart Score

017.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Amy Madigan win Best Supporting Actress at the 98th Academy Awards?	BUY	54.9¢	13.92	Mar 5
Stonehill Skyhawks vs. Le Moyne Dolphins	BUY	42.0¢	15.78	Mar 4
Wagner Seahawks vs. Central Connecticut State Blue Devils	BUY	38.0¢	84.99	Mar 4
Stonehill Skyhawks vs. Le Moyne Dolphins	BUY	51.0¢	29.59	Mar 4
Stonehill Skyhawks vs. Le Moyne Dolphins	BUY	51.0¢	9.22	Mar 4
Stonehill Skyhawks vs. Le Moyne Dolphins	BUY	51.0¢	9.22	Mar 4
Stonehill Skyhawks vs. Le Moyne Dolphins	BUY	51.0¢	50	Mar 4
Will Amy Madigan win Best Supporting Actress at the 98th Academy Awards?	BUY	57.6¢	14.36	Mar 4
Will Amy Madigan win Best Supporting Actress at the 98th Academy Awards?	BUY	56.5¢	28.76	Mar 4
Pistons vs. Cavaliers	BUY	51.0¢	20	Mar 3
Colorado Buffaloes vs. Houston Cougars	BUY	7.0¢	229.99	Feb 27
Kings vs. Mavericks	BUY	40.0¢	14.77	Feb 26
Michigan State Spartans vs. Purdue Boilermakers	BUY	54.0¢	37.03	Feb 26
Panathinaikos vs. Paris Basketball	BUY	16.0¢	24.79	Feb 26
Hapoel Tel Aviv vs. Olimpia Milano	BUY	30.0¢	23.07	Feb 26
Monaco vs. Maccabi Tel Aviv	BUY	46.0¢	40	Feb 26
Oilers vs. Ducks	BUY	63.0¢	48.36	Feb 25
Cavaliers vs. Bucks	BUY	62.0¢	55.18	Feb 25
West Virginia Mountaineers vs. Oklahoma State Cowboys	SELL	47.0¢	53.52	Feb 24
West Virginia Mountaineers vs. Oklahoma State Cowboys	SELL	47.0¢	367.43	Feb 24

Quantitative Edge Profile

Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.3%

Win Consistency54.4%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity1,207 trades · 181 active days

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