0x908452...d05de4

Smart Score

Win Rate

51.1%

Total P&L

+$21

Trade Count

Sharpe Ratio

0.13

Sortino Ratio

0.16

Max Drawdown

140.8%

ROI

8.5%

Profit Factor

1.21

Kelly Fraction

0.089

R² (Curve Fit)

—

Smart Score

010/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	10	Mar 5
Jazz vs. Wizards: O/U 243.5	BUY	53.0¢	8	Mar 5
Kings vs. Lakers: O/U 233.5	BUY	51.0¢	12	Mar 1
Grizzlies vs. Pacers: O/U 238.5	BUY	54.0¢	15	Mar 1
Trail Blazers vs. Hawks: O/U 239.5	BUY	60.0¢	15	Mar 1
Kings vs. Rockets: O/U 223.5	BUY	55.0¢	12	Feb 25
Celtics vs. Suns: O/U 209.5	BUY	50.0¢	8	Feb 24
76ers vs. Pacers: O/U 236.5	BUY	55.0¢	8	Feb 24
Celtics vs. Lakers: O/U 228.5	BUY	50.0¢	12	Feb 22
Nets vs. Hawks: O/U 229.5	BUY	48.0¢	10	Feb 22
Clippers vs. Lakers: O/U 225.5	BUY	51.0¢	11	Feb 20
Bucks vs. Thunder: O/U 214.5	BUY	50.0¢	10	Feb 12
Knicks vs. 76ers: O/U 224.5	BUY	56.0¢	14	Feb 11
Pacers vs. Knicks: O/U 222.5	BUY	56.0¢	14	Feb 10
Bucks vs. Magic: O/U 219.5	BUY	52.0¢	8	Feb 9
Heat vs. Wizards: O/U 236.5	BUY	48.0¢	9	Feb 8
Jazz vs. Magic: O/U 237.5	BUY	51.0¢	13	Feb 7
Mavericks vs. Spurs: O/U 230.5	BUY	52.0¢	9	Feb 7
Warriors vs. Suns: O/U 220.5	BUY	53.0¢	14	Feb 5
Cavaliers vs. Trail Blazers: O/U 230.5	BUY	51.0¢	11	Feb 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10

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

Risk-Adjusted Return (Sharpe)0.55

Equity Curve R² (Linear Fit)9.1%

Win Consistency46.7%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity45 trades · 34 active days

P&L Calendar

$2470d profit34d 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