0x308E64D1BB003b3B61c4A0A2C213952561269adF-1770304406900
0x308e64...269adf
Smart Score
17
Win Rate
42.9%
Total P&L
-$2
Trade Count
7
Sharpe Ratio
0.52
Sortino Ratio
2.90
Max Drawdown
66.7%
ROI
-5.4%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.6/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Nets vs. Heat: O/U 226.5 | BUY | 52.0¢ | 10 | Mar 5 |
| Pelicans vs. Lakers: O/U 243.5 | BUY | 55.0¢ | 8 | Mar 3 |
| Rockets vs. Magic: O/U 215.5 | BUY | 51.0¢ | 14 | Feb 26 |
| Bulls vs. Nets: O/U 225.5 | BUY | 56.0¢ | 10 | Feb 9 |
| Bucks vs. Magic: O/U 219.5 | BUY | 52.0¢ | 11 | Feb 9 |
| Knicks vs. Celtics: O/U 211.5 | BUY | 54.0¢ | 12 | Feb 8 |
| Cavaliers vs. Kings: O/U 234.5 | BUY | 52.0¢ | 11 | Feb 7 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing16.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency28.6%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity7 trades · 6 active days
P&L Calendar
$400d profit6d 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
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