0x9c056b...da639e

Smart Score

Win Rate

39.2%

Total P&L

-$248

Trade Count

154

Sharpe Ratio

0.27

Sortino Ratio

0.38

Max Drawdown

236.6%

ROI

-14.2%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.3/100100

Recent Trades

Market	Side	Price	Size	Time
Raptors vs. Timberwolves	BUY	68.0¢	29.412	Mar 5
Pelicans vs. Kings	BUY	37.0¢	27.027	Mar 5
Spread: 76ers (-9.5)	BUY	50.0¢	30	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	47.0¢	31.915	Mar 4
Thunder vs. Knicks	BUY	61.0¢	32.787	Mar 4
Hawks vs. Bucks	BUY	48.0¢	31.25	Mar 4
Spread: Trail Blazers (-7.5)	BUY	49.0¢	30.612	Mar 4
BNP Paribas Open: Juan Manuel Cerundolo vs Botic van de Zandschulp	BUY	31.0¢	32.258	Mar 3
BNP Paribas Open, Qualification: Thiago Agustin Tirante vs Francesco Maestrelli	BUY	39.0¢	25.641	Mar 3
BNP Paribas Open, Qualification: Darja Semenistaja vs Kayla Day	BUY	49.0¢	30.612	Mar 3
Leeds United FC vs. Sunderland AFC: O/U 2.5	BUY	57.0¢	35.088	Mar 3
Thunder vs. Bulls	BUY	21.0¢	23.81	Mar 3
BNP Paribas Open, Qualification: Vit Kopriva vs Dalibor Svrcina	BUY	44.0¢	34.091	Mar 3
BNP Paribas Open, Qualification: Storm Hunter vs Leolia Jeanjean	BUY	49.0¢	30.612	Mar 3
Grizzlies vs. Timberwolves: O/U 237.5	BUY	50.0¢	30	Mar 3
Spread: Thunder (-10.5)	BUY	49.0¢	30.612	Mar 3
Pelicans vs. Lakers	BUY	24.0¢	41.667	Mar 3
BNP Paribas Open, Qualification: Lucrezia Stefanini vs Victoria Jimenez Kasintseva	BUY	44.0¢	34.091	Mar 2
Nuggets vs. Jazz: O/U 242.5	BUY	50.0¢	30	Mar 2
BNP Paribas Open, Qualification: Vit Kopriva vs Rei Sakamoto	BUY	47.0¢	31.915	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency46.8%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity154 trades · 20 active days

P&L Calendar

$1,7360d profit20d 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