0x696a17...d4db4d

Smart Score

Win Rate

36.6%

Total P&L

-$56

Trade Count

219

Sharpe Ratio

0.31

Sortino Ratio

0.68

Max Drawdown

515.7%

ROI

-19.7%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.6/100100

Recent Trades

Market	Side	Price	Size	Time
Raptors vs. Timberwolves: O/U 226.5	BUY	50.0¢	2.2	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	58.0¢	1.897	Mar 5
Bulls vs. Suns	BUY	18.0¢	6.111	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	BUY	29.0¢	5.92	Mar 5
Sabres vs. Penguins: O/U 6.5	BUY	50.0¢	2.2	Mar 4
Warriors vs. Rockets: O/U 214.5	BUY	55.0¢	2	Mar 4
Warriors vs. Rockets	BUY	77.0¢	1.429	Mar 4
Pistons vs. Spurs: O/U 228.5	BUY	49.0¢	2.245	Mar 4
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	72.0¢	1.528	Mar 4
Mavericks vs. Magic: O/U 229.5	BUY	51.0¢	2.157	Mar 4
Pistons vs. Spurs	BUY	41.0¢	2.683	Mar 4
Spread: Magic (-8.5)	BUY	51.0¢	2.157	Mar 4
Warriors vs. Rockets: O/U 216.5	BUY	53.0¢	2.075	Mar 4
Pelicans vs. Kings: O/U 232.5	BUY	54.0¢	2.037	Mar 4
Pelicans vs. Kings: O/U 234.5	BUY	53.0¢	2.075	Mar 4
Spread: Timberwolves (-5.5)	BUY	54.0¢	2.037	Mar 4
Lakers vs. Nuggets: O/U 240.5	BUY	53.0¢	2.075	Mar 4
Lakers vs. Nuggets: O/U 241.5	BUY	56.0¢	1.964	Mar 4
Jazz vs. Wizards: O/U 243.5	BUY	53.0¢	2.075	Mar 4
Jazz vs. Wizards	BUY	46.0¢	2.391	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.3%

Win Consistency27.2%

Profit Factor0.09

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue