0x87677gma

0x3b1f15...806500

Smart Score

Win Rate

47.2%

Total P&L

+$27.9K

Trade Count

4,000

Sharpe Ratio

0.69

Sortino Ratio

2.35

Max Drawdown

9580.6%

ROI

8.4%

Profit Factor

1.30

Kelly Fraction

0.109

R² (Curve Fit)

—

Smart Score

018/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	92.0¢	100	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	88.0¢	100	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	84.0¢	4	Mar 4
BNP Paribas Open: Zachary Svajda vs Marin Cilic	BUY	73.8¢	100	Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla Rakhimova	BUY	69.0¢	100	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.9¢	1,005	Mar 4
Jazz vs. 76ers	SELL	99.9¢	1,000	Mar 4
Trail Blazers vs. Grizzlies	BUY	91.6¢	200	Mar 4
Hawks vs. Bucks	BUY	74.2¢	100	Mar 4
Trail Blazers vs. Grizzlies	BUY	82.0¢	100	Mar 4
Trail Blazers vs. Grizzlies	BUY	86.0¢	100	Mar 4
Trail Blazers vs. Grizzlies	BUY	85.2¢	100	Mar 4
Trail Blazers vs. Grizzlies	BUY	83.0¢	100	Mar 4
Trail Blazers vs. Grizzlies	BUY	83.0¢	100	Mar 4
Trail Blazers vs. Grizzlies	BUY	85.8¢	200	Mar 4
Thunder vs. Knicks	SELL	99.9¢	1,605	Mar 4
Thunder vs. Knicks	BUY	92.0¢	200	Mar 4
Thunder vs. Knicks	BUY	92.0¢	182	Mar 4
Thunder vs. Knicks	BUY	92.0¢	18	Mar 4
Thunder vs. Knicks	BUY	86.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18

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

Risk-Adjusted Return (Sharpe)0.99

Equity Curve R² (Linear Fit)16.4%

Win Consistency43.0%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity4,000 trades · 15 active days

P&L Calendar

$104,5452d profit13d 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