0x688c4d...162482

Smart Score

Win Rate

69.2%

Total P&L

+$1.6K

Trade Count

Sharpe Ratio

-2.51

Sortino Ratio

-2.44

Max Drawdown

25903.1%

ROI

17.4%

Profit Factor

4.08

Kelly Fraction

0.523

R² (Curve Fit)

—

Smart Score

021/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. 76ers	BUY	69.0¢	72.464	Mar 4
Trail Blazers vs. Grizzlies	BUY	17.0¢	294.118	Mar 4
Thunder vs. Knicks	BUY	93.0¢	1,075.269	Mar 4
Hawks vs. Bucks	BUY	51.0¢	490.196	Mar 4
Knicks vs. Raptors	BUY	44.0¢	568.182	Mar 3
Spread: Spurs (-5.5)	BUY	59.0¢	84.746	Mar 3
Spurs vs. 76ers	BUY	74.0¢	337.838	Mar 3
Grizzlies vs. Timberwolves	BUY	14.0¢	357.143	Mar 3
Thunder vs. Bulls	BUY	78.0¢	320.513	Mar 3
Wizards vs. Magic	BUY	90.0¢	277.778	Mar 3
Pistons vs. Cavaliers	BUY	58.0¢	431.034	Mar 3
Clippers vs. Warriors	SELL	68.0¢	480.76	Mar 3
Will the Iranian regime fall by June 30?	BUY	37.0¢	1,351.351	Mar 2
Clippers vs. Warriors	BUY	52.0¢	480.769	Mar 2
Nuggets vs. Jazz	BUY	85.0¢	294.118	Mar 2
Heat vs. 76ers	SELL	64.0¢	471.69	Feb 26
Spread: Spurs (-10.5)	SELL	66.0¢	490.19	Feb 26
Rockets vs. Magic	SELL	66.0¢	568.18	Feb 26
Red Wings vs. Senators	BUY	43.0¢	581.395	Feb 26
Rockets vs. Magic	BUY	44.0¢	568.182	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.1%

Win Consistency30.8%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity33 trades · 6 active days

P&L Calendar

$5,7010d 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