bpjanis

0x49600d...1c3cd7

Smart Score

Win Rate

38.3%

Total P&L

-$32

Trade Count

682

Sharpe Ratio

-0.01

Sortino Ratio

-0.02

Max Drawdown

414.9%

ROI

-2.7%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5	BUY	52.0¢	2	Mar 5
Spread: Pelicans (-4.5)	BUY	50.0¢	2	Mar 5
Spread: Nuggets (-5.5)	BUY	49.2¢	2.034	Mar 5
Will Olympique Lyonnais win on 2026-03-05?	BUY	35.0¢	3	Mar 5
Will Tottenham Hotspur FC win on 2026-03-05?	BUY	40.0¢	2.5	Mar 5
Will Rayo Vallecano de Madrid win on 2026-02-07?	BUY	56.0¢	5	Mar 4
Pacers vs. Clippers	BUY	16.0¢	7	Mar 4
Hawks vs. Bucks	BUY	53.0¢	2	Mar 4
Spread: Celtics (-6.5)	BUY	52.0¢	2	Mar 4
Spread: Thunder (-4.5)	BUY	50.0¢	2	Mar 4
Will Athletic Club win on 2026-03-04?	BUY	31.0¢	3.484	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	3	Mar 4
Will Aston Villa FC win on 2026-03-04?	BUY	35.0¢	3	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	2	Mar 4
Spread: Manchester City FC (-2.5)	BUY	23.0¢	5	Mar 4
Spread: Suns (-10.5)	BUY	50.0¢	2	Mar 3
Spread: Lakers (-9.5)	BUY	46.0¢	2.174	Mar 3
Spread: Thunder (-11.5)	BUY	47.0¢	2.128	Mar 3
Spread: Heat (-13.5)	BUY	49.0¢	2.041	Mar 3
Spread: Knicks (-2.5)	BUY	53.0¢	2	Mar 3

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency37.9%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity682 trades · 97 active days

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