0x7646d7...6f2b3e
0x7646d7...6f2b3e
Smart Score
6
Win Rate
57.1%
Total P&L
+$38
Trade Count
228
Sharpe Ratio
-0.45
Sortino Ratio
-0.67
Max Drawdown
5585.8%
ROI
11.1%
Profit Factor
1.26
Kelly Fraction
0.120
R² (Curve Fit)
—
Smart Score
06.4/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will Timothée Chalamet win Best Actor at the 98th Academy Awards? | BUY | 56.0¢ | 2.679 | Mar 5 |
| Will Timothée Chalamet win Best Actor at the 98th Academy Awards? | BUY | 56.0¢ | 2.679 | Mar 5 |
| Will Sinners win Best Picture at the 98th Academy Awards? | BUY | 18.0¢ | 8.333 | Mar 5 |
| Will Sinners win Best Picture at the 98th Academy Awards? | BUY | 17.9¢ | 8.38 | Mar 5 |
| Hurricanes vs. Canucks | BUY | 91.8¢ | 1.634 | Mar 5 |
| Blues vs. Kraken | BUY | 85.0¢ | 1.765 | Mar 5 |
| Blues vs. Kraken | BUY | 85.0¢ | 1.765 | Mar 5 |
| Trail Blazers vs. Grizzlies | BUY | 25.0¢ | 6 | Mar 4 |
| Spread: Trail Blazers (-9.5) | BUY | 53.0¢ | 2.83 | Mar 4 |
| Spread: Clippers (-12.5) | BUY | 53.0¢ | 2.83 | Mar 4 |
| Golden Knights vs. Red Wings | BUY | 55.0¢ | 2.727 | Mar 4 |
| Golden Knights vs. Red Wings | BUY | 61.0¢ | 0.26 | Mar 4 |
| Jazz vs. 76ers | BUY | 74.0¢ | 2.027 | Mar 4 |
| Maple Leafs vs. Devils | BUY | 53.0¢ | 2.83 | Mar 4 |
| Spread: Clippers (-12.5) | BUY | 52.0¢ | 2.885 | Mar 4 |
| Maple Leafs vs. Devils | BUY | 53.0¢ | 2.83 | Mar 4 |
| Golden Knights vs. Red Wings: O/U 6.5 | BUY | 44.0¢ | 3.409 | Mar 4 |
| Spread: Celtics (-6.5) | BUY | 51.0¢ | 2.941 | Mar 4 |
| Spread: Celtics (-6.5) | BUY | 51.0¢ | 2.941 | Mar 4 |
| Spread: Thunder (-4.5) | BUY | 49.0¢ | 3.061 | Mar 4 |
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency29.8%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity228 trades · 22 active days
P&L Calendar
$3380d profit22d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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