0x3f6A2deA4f779c7481D842Ed289C45F69D6fAF96-1766240963993

0x3f6a2d...6faf96

Smart Score

Win Rate

54.5%

Total P&L

+$34

Trade Count

Sharpe Ratio

0.18

Sortino Ratio

0.29

Max Drawdown

132.3%

ROI

13.1%

Profit Factor

1.36

Kelly Fraction

0.144

R² (Curve Fit)

—

Smart Score

011.1/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings: O/U 234.5	BUY	54.0¢	12	Mar 5
Lakers vs. Nuggets: O/U 241.5	BUY	53.0¢	12	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	9	Mar 5
Jazz vs. 76ers: O/U 240.5	BUY	54.0¢	13	Mar 4
Pelicans vs. Lakers: O/U 243.5	BUY	55.0¢	12	Mar 3
Nuggets vs. Jazz: O/U 244.5	BUY	52.0¢	9	Mar 2
Trail Blazers vs. Hawks: O/U 239.5	BUY	60.0¢	15	Mar 1
Kings vs. Lakers: O/U 233.5	BUY	51.0¢	12	Mar 1
Rockets vs. Magic: O/U 215.5	BUY	51.0¢	14	Feb 26
Heat vs. Bucks: O/U 228.5	BUY	52.0¢	8	Feb 24
Celtics vs. Warriors: O/U 211.5	BUY	52.0¢	12	Feb 19
Suns vs. Spurs: O/U 229.5	BUY	51.0¢	10	Feb 19
Thunder vs. Suns: O/U 216.5	BUY	51.0¢	14	Feb 11
Spurs vs. Lakers: O/U 227.5	BUY	51.0¢	13	Feb 10
76ers vs. Trail Blazers: O/U 230.5	BUY	52.0¢	10	Feb 9
Hawks vs. Timberwolves: O/U 237.5	BUY	53.0¢	15	Feb 9
Bulls vs. Nets: O/U 225.5	BUY	56.0¢	9	Feb 9
Grizzlies vs. Trail Blazers: O/U 237.5	BUY	51.0¢	14	Feb 7
Bulls vs. Raptors: O/U 227.5	BUY	55.0¢	11	Feb 5
Wizards vs. Pistons: O/U 226.5	BUY	50.0¢	15	Feb 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61

Equity Curve R² (Linear Fit)10.1%

Win Consistency34.1%

Profit Factor0.29

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.18

Trading Activity44 trades · 29 active days