Breathy

0x13eb44...6e17cc

Smart Score

Win Rate

42.3%

Total P&L

-$46

Trade Count

152

Sharpe Ratio

0.55

Sortino Ratio

1.01

Max Drawdown

132.0%

ROI

-1.3%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.3/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks: O/U 230.5	SELL	99.9¢	20	Mar 5
Keyonte George: Points O/U 20.5	BUY	60.0¢	16.333	Mar 4
Tyrese Maxey: Points O/U 32.5	BUY	45.0¢	20.444	Mar 4
Hawks vs. Bucks: O/U 230.5	BUY	55.0¢	20	Mar 4
Kon Knueppel: Points O/U 18.5	BUY	62.0¢	15.952	Mar 4
Thunder vs. Knicks	BUY	39.0¢	30	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	99.9¢	101.69	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	35.0¢	28.571	Mar 4
Will Fulham FC win on 2026-03-04?	BUY	47.0¢	28.723	Mar 4
Will Olympique de Marseille win on 2026-03-04?	BUY	55.0¢	30	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	101.695	Mar 4
Antalya 2: Guiomar Maristany vs Arantxa Rus	BUY	43.0¢	26.674	Mar 4
Suns vs. Kings: O/U 222.5	SELL	99.9¢	71.5	Mar 4
Suns vs. Kings: O/U 222.5	BUY	62.9¢	71.507	Mar 4
Mavericks vs. Hornets: O/U 229.5	BUY	56.0¢	16.071	Mar 3
LeBron James: Points O/U 21.5	BUY	54.3¢	20.242	Mar 3
Pistons vs. Cavaliers	BUY	43.0¢	23.884	Mar 3
Knicks vs. Raptors	BUY	57.0¢	35.088	Mar 3
Will RC Strasbourg Alsace win on 2026-03-03?	SELL	99.4¢	17.85	Mar 3
Will FC Barcelona win on 2026-03-03?	SELL	99.9¢	92.63	Mar 3

Quantitative Edge Profile

Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.4%

Win Consistency41.9%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.16

Trading Activity152 trades · 13 active days

P&L Calendar

$2326d profit7d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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