0x6668881

0x63540a...4ea1c0

Smart Score

Win Rate

11.3%

Total P&L

+$3.5K

Trade Count

1,000

Sharpe Ratio

5.77

Sortino Ratio

167.30

Max Drawdown

2.1%

ROI

357.1%

Profit Factor

4.28

Kelly Fraction

0.087

R² (Curve Fit)

—

Smart Score

072.2/100100

Recent Trades

Market	Side	Price	Size	Time
Tyrese Maxey: Points O/U 32.5	BUY	3.0¢	33	Mar 4
Cason Wallace: Assists O/U 3.5	BUY	3.0¢	33	Mar 4
Cason Wallace: Points O/U 9.5	BUY	3.0¢	28.79	Mar 4
Cason Wallace: Points O/U 9.5	BUY	3.0¢	4.203	Mar 4
Jared McCain: Points O/U 9.5	BUY	4.0¢	5.96	Mar 4
Jared McCain: Points O/U 9.5	BUY	4.0¢	10.417	Mar 4
Jared McCain: Points O/U 9.5	BUY	4.0¢	8.616	Mar 4
Alex Caruso: Assists O/U 2.5	BUY	5.0¢	20	Mar 4
Sam Hauser: Points O/U 10.5	BUY	3.0¢	33	Mar 4
Spread: West Georgia Wolves (-4.5)	BUY	2.0¢	50	Mar 4
Cason Wallace: Rebounds O/U 3.5	BUY	3.0¢	33	Mar 4
Luguentz Dort: Rebounds O/U 3.5	BUY	6.0¢	4.86	Mar 4
Luguentz Dort: Rebounds O/U 3.5	BUY	6.0¢	11.14	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	3.0¢	33.33	Mar 4
Karl-Anthony Towns: Rebounds O/U 12.5	BUY	3.0¢	33	Mar 4
Jaylen Brown: Rebounds O/U 6.5	BUY	6.0¢	1.89	Mar 4
Jaylen Brown: Rebounds O/U 6.5	BUY	6.0¢	14.11	Mar 4
Jaylen Brown: Assists O/U 4.5	BUY	6.0¢	16	Mar 4
Spread: Oakland Golden Grizzlies (-1.5)	BUY	2.0¢	50	Mar 4
Jalen Brunson: Points O/U 24.5	BUY	4.0¢	25	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72.2

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

Risk-Adjusted Return (Sharpe)3.97

Equity Curve R² (Linear Fit)65.7%

Win Consistency62.4%

Profit Factor1.88

Drawdown Resilience1.52

Conviction Sizing (Kelly)1.52

Weekly Sharpe est.1.16

Trading Activity1,000 trades · 6 active days