0x95beD823c715f788879baB1566A82edC8Bc09968-1768313374466

0x95bed8...c09968

Smart Score

Win Rate

55.0%

Total P&L

-$322

Trade Count

915

Sharpe Ratio

0.05

Sortino Ratio

0.07

Max Drawdown

8561.5%

ROI

-3.0%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Grizzlies	BUY	62.0¢	32.258	Feb 25
Warriors vs. Grizzlies: O/U 226.5	BUY	58.0¢	25.862	Feb 25
Spread: Warriors (-3.5)	BUY	49.0¢	51.02	Feb 25
Cavaliers vs. Bucks: O/U 227.5	BUY	54.0¢	18.519	Feb 25
Spread: Cavaliers (-8.5)	BUY	53.0¢	28.302	Feb 25
Cavaliers vs. Bucks	BUY	76.0¢	32.895	Feb 25
Kings vs. Rockets: O/U 223.5	BUY	54.0¢	18.519	Feb 25
Kings vs. Rockets	BUY	89.0¢	56.18	Feb 25
Spread: Rockets (-15.5)	BUY	48.0¢	31.25	Feb 25
Celtics vs. Nuggets	BUY	60.0¢	16.667	Feb 25
Celtics vs. Nuggets: O/U 227.5	BUY	59.0¢	25.424	Feb 25
Spread: Nuggets (-4.5)	BUY	53.0¢	47.17	Feb 25
Spurs vs. Raptors: O/U 230.5	BUY	53.0¢	18.868	Feb 25
Spread: Spurs (-7.5)	BUY	51.0¢	29.412	Feb 25
Spurs vs. Raptors	BUY	73.0¢	34.247	Feb 25
Thunder vs. Pistons	BUY	72.0¢	13.889	Feb 25
Thunder vs. Pistons: O/U 218.5	BUY	55.0¢	27.273	Feb 25
Spread: Pistons (-7.5)	BUY	49.0¢	51.02	Feb 25
Celtics vs. Suns: O/U 210.5	BUY	63.0¢	31.746	Feb 24
Spread: Heat (-5.5)	BUY	55.0¢	27.273	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency39.4%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity915 trades · 39 active days

P&L Calendar

$10,3200d profit39d 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