0x0Fc68b27b0A9D3b8fa0008125E113468751df536-1769480533434

0x0fc68b...1df536

Smart Score

Win Rate

36.4%

Total P&L

+$768

Trade Count

150

Sharpe Ratio

0.47

Sortino Ratio

74.25

Max Drawdown

2327431200.0%

ROI

22.6%

Profit Factor

2.41

Kelly Fraction

0.213

R² (Curve Fit)

—

Smart Score

031.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Suns	BUY	19.0¢	10.526	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	15.152	Mar 5
Nets vs. Heat	BUY	14.0¢	7.143	Mar 5
Warriors vs. Rockets	BUY	25.0¢	8	Mar 5
Hornets vs. Celtics	SELL	1.0¢	9.09	Mar 4
Hornets vs. Celtics	BUY	11.0¢	9.091	Mar 4
Hornets vs. Celtics	SELL	75.0¢	15.62	Mar 4
Hornets vs. Celtics	BUY	32.0¢	15.625	Mar 4
Pistons vs. Cavaliers	SELL	83.0¢	11.59	Mar 3
Wizards vs. Magic	SELL	2.0¢	18.18	Mar 3
Pistons vs. Cavaliers	BUY	43.1¢	11.591	Mar 3
Wizards vs. Magic	BUY	11.0¢	18.182	Mar 3
Knicks vs. Raptors	BUY	44.0¢	11.364	Mar 3
Celtics vs. Bucks	BUY	26.0¢	11.538	Mar 2
Rockets vs. Wizards	BUY	11.0¢	18.182	Mar 2
Pelicans vs. Clippers	BUY	3.5¢	28.571	Mar 1
Pelicans vs. Clippers	SELL	82.0¢	66.66	Mar 1
Pelicans vs. Clippers	BUY	75.0¢	66.667	Mar 1
Raptors vs. Wizards	SELL	24.0¢	15.38	Feb 28
Rockets vs. Heat	SELL	76.0¢	11.11	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency42.1%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.51

Trading Activity150 trades · 27 active days

P&L Calendar

$31312d profit15d 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