0x7ac12d...7a3afe

Smart Score

Win Rate

62.1%

Total P&L

+$832

Trade Count

205

Sharpe Ratio

2.42

Sortino Ratio

16.86

Max Drawdown

96472.6%

ROI

3.5%

Profit Factor

2.51

Kelly Fraction

0.374

R² (Curve Fit)

—

Smart Score

042.5/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Hawks (-1.5)	SELL	99.9¢	101.01	Mar 5
Pacers vs. Clippers	BUY	11.0¢	90.909	Mar 5
Hurricanes vs. Canucks	BUY	3.5¢	28.571	Mar 4
Spread: Hawks (-1.5)	BUY	99.0¢	101.01	Mar 4
Hawks vs. Bucks: O/U 231.5	SELL	1.2¢	14.21	Mar 4
Hawks vs. Bucks	BUY	19.0¢	26.316	Mar 4
Hawks vs. Bucks: O/U 233.5	BUY	30.0¢	16.667	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	21.1¢	14.218	Mar 4
Hawks vs. Bucks	BUY	27.6¢	36.25	Mar 4
Damac Saudi Club vs. Al Riyadh Saudi Club: O/U 4.5	BUY	91.4¢	109.417	Mar 4
Trail Blazers vs. Grizzlies	SELL	1.0¢	20	Mar 4
Trail Blazers vs. Grizzlies	BUY	21.0¢	20	Mar 4
Spread: 76ers (-7.5)	SELL	99.9¢	21.5	Mar 4
Jazz vs. 76ers	SELL	20.0¢	27.92	Mar 4
Hornets vs. Celtics: O/U 213.5	SELL	99.0¢	6.57	Mar 4
Jazz vs. 76ers	SELL	56.0¢	9.3	Mar 4
Spread: 76ers (-7.5)	BUY	93.0¢	21.505	Mar 4
Jazz vs. 76ers	SELL	75.0¢	37.22	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	76.0¢	6.579	Mar 4
Jazz vs. 76ers	BUY	32.0¢	15.625	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.5

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

Risk-Adjusted Return (Sharpe)2.34

Equity Curve R² (Linear Fit)38.7%

Win Consistency46.0%

Profit Factor1.10

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity205 trades · 7 active days

P&L Calendar

+$5963d profit4d 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