0x7ad2bd...1c004e

Smart Score

Win Rate

66.7%

Total P&L

+$44.6K

Trade Count

Sharpe Ratio

-3.68

Sortino Ratio

-3.68

Max Drawdown

975.6%

ROI

41.8%

Profit Factor

2.47

Kelly Fraction

0.397

R² (Curve Fit)

—

Smart Score

010.4/100100

Recent Trades

Market	Side	Price	Size	Time
Suns vs. Thunder: O/U 224.5	BUY	55.0¢	100	Nov 28
Suns vs. Thunder: O/U 224.5	BUY	55.0¢	5,717.78	Nov 28
Suns vs. Thunder: O/U 224.5	BUY	55.0¢	145	Nov 28
Suns vs. Thunder: O/U 224.5	BUY	55.0¢	5,515.56	Nov 28
Suns vs. Thunder: O/U 224.5	BUY	55.0¢	218	Nov 28
Suns vs. Thunder: O/U 224.5	BUY	55.0¢	855	Nov 28
Suns vs. Thunder: O/U 224.5	BUY	55.0¢	2,106.72	Nov 28
Suns vs. Thunder: O/U 224.5	BUY	54.0¢	21,159.72	Nov 28
Spread: Thunder (-14.5)	BUY	53.0¢	5,726.26	Nov 28
Spread: Thunder (-14.5)	BUY	53.0¢	136	Nov 28
Spread: Thunder (-14.5)	BUY	53.0¢	167	Nov 28
Spread: Thunder (-14.5)	BUY	51.6¢	19,092.02	Nov 28
Spread: Thunder (-14.5)	BUY	53.0¢	4,878.72	Nov 28
Spread: Bulls (-2.5)	BUY	49.9¢	28,248.02	Nov 28
Spread: Pistons (-3.5)	BUY	53.5¢	12,495.82	Nov 28
Spread: Pistons (-3.5)	BUY	52.9¢	25,302.77	Nov 28
Spread: Clippers (-5.5)	BUY	48.0¢	55,051.92	Nov 28
Suns vs. Thunder: O/U 223.5	BUY	52.0¢	5,700	Nov 28
Suns vs. Thunder: O/U 223.5	BUY	51.5¢	15,055.75	Nov 28
Suns vs. Thunder: O/U 224.5	BUY	54.0¢	156.4	Nov 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.5%

Win Consistency0.0%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

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