0x8f8919...938464

Smart Score

Win Rate

8.3%

Total P&L

-$17

Trade Count

3,392

Sharpe Ratio

7.28

Sortino Ratio

523.87

Max Drawdown

1173.6%

ROI

-1.3%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.7/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Spurs (-2.5)	BUY	55.0¢	1.819	Mar 5
Spread: Rockets (-9.5)	BUY	52.0¢	1.923	Mar 5
Jazz vs. Wizards: O/U 243.5	BUY	53.0¢	1.887	Mar 5
Spread: Magic (-8.5)	BUY	52.0¢	1.923	Mar 5
Spread: Heat (-13.5)	BUY	53.0¢	1.887	Mar 5
Spread: Wizards (-2.5)	BUY	49.0¢	2.041	Mar 5
Spread: Clippers (-12.5)	BUY	52.0¢	1.923	Mar 4
Hawks vs. Bucks	BUY	48.0¢	2.083	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	53.0¢	1.887	Mar 4
Spread: Thunder (-4.5)	BUY	51.0¢	1.961	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	2	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	51.0¢	1.961	Mar 4
Spread: 76ers (-9.5)	BUY	51.0¢	1.961	Mar 4
Spread: Trail Blazers (-7.5)	BUY	49.0¢	2.041	Mar 4
Spread: Hawks (-1.5)	BUY	46.0¢	2.174	Mar 4
Grizzlies vs. Timberwolves: O/U 237.5	BUY	51.0¢	3.627	Mar 3
Spread: Thunder (-10.5)	BUY	51.0¢	1.961	Mar 3
Spurs vs. 76ers: O/U 231.5	BUY	49.0¢	2.041	Mar 3
Spread: Spurs (-6.5)	BUY	55.0¢	1.818	Mar 3
Nets vs. Heat: O/U 227.5	BUY	46.0¢	2.174	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency84.6%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity3,392 trades · 62 active days

P&L Calendar

$62610d profit51d 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