SeaWolf1974

0xc816c2...844b74

Smart Score

Win Rate

46.3%

Total P&L

+$95

Trade Count

333

Sharpe Ratio

0.76

Sortino Ratio

1.88

Max Drawdown

136.8%

ROI

3.6%

Profit Factor

1.18

Kelly Fraction

0.071

R² (Curve Fit)

—

Smart Score

015.6/100100

Recent Trades

Market	Side	Price	Size	Time
Trail Blazers vs. Grizzlies: O/U 234.5	SELL	38.0¢	28.98	Mar 4
Trail Blazers vs. Grizzlies: O/U 234.5	BUY	68.0¢	29.412	Mar 4
Jazz vs. 76ers: O/U 239.5	SELL	99.9¢	36.36	Mar 4
Trail Blazers vs. Grizzlies: O/U 233.5	BUY	63.0¢	3.175	Mar 4
Will Bill Clinton say "President" or "Trump" 3+ times during his Epstein testimony?	SELL	0.3¢	125	Mar 4
Will Hillary say "Prince" during her Epstein testimony?	SELL	0.1¢	181.42	Mar 4
Jazz vs. 76ers: O/U 240.5	BUY	58.0¢	17.241	Mar 4
Jazz vs. 76ers: O/U 239.5	BUY	55.0¢	36.364	Mar 4
Will Hillary say "White House" during her Epstein testimony?	SELL	0.4¢	166.66	Mar 4
Hornets vs. Celtics	BUY	32.0¢	15.625	Mar 4
Will Bill Clinton say "Hillary" during his Epstein testimony?	SELL	0.5¢	121.11	Mar 4
Hornets vs. Celtics: O/U 216.5	BUY	55.0¢	36.364	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	52.0¢	38.462	Mar 4
Hawks vs. Bucks	BUY	53.0¢	20	Mar 4
Pelicans vs. Lakers	SELL	55.0¢	5	Mar 4
Suns vs. Kings	BUY	20.0¢	20	Mar 4
Pelicans vs. Lakers	BUY	36.0¢	13.889	Mar 4
Will Bill Clinton say "White House" during his Epstein testimony?	BUY	0.8¢	125	Mar 4
Will Bill Clinton say "Hillary" during his Epstein testimony?	BUY	0.8¢	121.112	Mar 4
Will Bill Clinton say "President" or "Trump" 3+ times during his Epstein testimony?	BUY	0.8¢	125	Mar 4

Quantitative Edge Profile

Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86

Equity Curve R² (Linear Fit)14.2%

Win Consistency46.6%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

P&L Calendar

$7118d profit28d 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