0x06bd01...c104cd

Smart Score

Win Rate

42.1%

Total P&L

+$9

Trade Count

Sharpe Ratio

-0.57

Sortino Ratio

-0.69

Max Drawdown

428.8%

ROI

10.1%

Profit Factor

1.32

Kelly Fraction

0.103

R² (Curve Fit)

—

Smart Score

02.7/100100

Recent Trades

Market	Side	Price	Size	Time
Senators vs. Flames	BUY	40.0¢	3.83	Mar 5
Will Sentimental Value win Best International Feature Film at the 98th Academy Awards?	BUY	35.0¢	4.65	Mar 5
Senators vs. Flames	BUY	40.0¢	3.97	Mar 5
Maple Leafs vs. Rangers	BUY	53.0¢	3.73	Mar 5
Utah vs. Flyers	BUY	55.0¢	3.59	Mar 5
Utah vs. Flyers	BUY	55.0¢	4.01	Mar 5
Pistons vs. Magic	BUY	37.0¢	4.15	Mar 1
Pistons vs. Magic	BUY	37.0¢	4.15	Mar 1
Pistons vs. Magic	BUY	37.0¢	4.15	Mar 1
Pistons vs. Magic	BUY	37.0¢	4.15	Mar 1
Pistons vs. Magic	BUY	37.0¢	4.15	Mar 1
Pistons vs. Magic	BUY	36.0¢	4.26	Mar 1
Spread: Cavaliers (-12.5)	BUY	50.0¢	3.11	Mar 1
Blues vs. Wild	BUY	32.0¢	4.82	Mar 1
Blues vs. Wild	BUY	32.0¢	4.82	Mar 1
Panthers vs. Islanders	BUY	45.0¢	3.39	Mar 1
Panthers vs. Islanders	BUY	45.0¢	3.39	Mar 1
Panthers vs. Islanders	BUY	45.0¢	3.39	Mar 1
Pelicans vs. Clippers	BUY	25.0¢	6.23	Mar 1
Will Sentimental Value win Best International Feature Film at the 98th Academy Awards?	BUY	33.0¢	4.65	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15

Equity Curve R² (Linear Fit)2.5%

Win Consistency25.0%

Profit Factor0.07

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.04

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