0x0967d27eA02B80F86b8A03b205ce7956152D164c-1763719230438

0x0967d2...2d164c

Smart Score

Win Rate

72.2%

Total P&L

-$5

Trade Count

Sharpe Ratio

0.52

Sortino Ratio

3.15

Max Drawdown

31.3%

ROI

-0.7%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

043.8/100100

Recent Trades

Market	Side	Price	Size	Time
Alperen Sengün: Assists O/U 5.5	BUY	31.3¢	11.41	Mar 5
Trey Murphy III: Rebounds O/U 4.5	BUY	33.0¢	60	Mar 5
Pelicans vs. Thunder	SELL	87.0¢	19.99	Jan 25
Spurs vs. Rockets	BUY	44.0¢	7	Jan 25
Trail Blazers vs. Wizards	BUY	73.0¢	18.69	Jan 25
Spurs vs. Rockets	BUY	44.0¢	13	Jan 25
Trail Blazers vs. Wizards	SELL	74.0¢	1.31	Jan 24
Pacers vs. Hawks	SELL	69.5¢	19.99	Jan 24
Bulls vs. Pacers	BUY	67.0¢	6.061	Jan 24
Trail Blazers vs. Wizards	BUY	73.0¢	1.31	Jan 24
Pacers vs. Hawks	BUY	66.0¢	17.05	Jan 24
Pacers vs. Hawks	BUY	66.0¢	2.941	Jan 24
Pelicans vs. Thunder	BUY	85.0¢	13.33	Jan 24
Pelicans vs. Thunder	BUY	85.0¢	6.667	Jan 24
Pelicans vs. Spurs	BUY	86.0¢	23.266	Jan 23
Pacers vs. Thunder	SELL	87.0¢	6.66	Jan 22
Kings vs. Pistons	SELL	81.0¢	8.38	Jan 22
Pistons vs. Pelicans	BUY	73.0¢	5.51	Jan 21
Pacers vs. Thunder	BUY	85.0¢	0.79	Jan 21
Pacers vs. Thunder	BUY	85.0¢	5.87	Jan 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41

Equity Curve R² (Linear Fit)39.9%

Win Consistency52.8%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity85 trades · 29 active days

P&L Calendar

$19711d profit18d 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