0x9d9247...de7085

Smart Score

Win Rate

48.3%

Total P&L

+$4

Trade Count

Sharpe Ratio

-0.85

Sortino Ratio

-0.68

Max Drawdown

2858.0%

ROI

2.4%

Profit Factor

1.06

Kelly Fraction

0.027

R² (Curve Fit)

—

Smart Score

00.8/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs: O/U 228.5	BUY	53.0¢	10	Mar 5
Raptors vs. Timberwolves: O/U 228.5	BUY	55.0¢	15	Mar 5
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	8	Mar 5
Hornets vs. Celtics: O/U 212.5	BUY	50.0¢	12	Mar 4
Kings vs. Lakers: O/U 233.5	BUY	51.0¢	14	Mar 1
Pelicans vs. Jazz: O/U 242.5	BUY	50.0¢	12	Feb 26
Celtics vs. Nuggets: O/U 230.5	BUY	53.0¢	11	Feb 25
Hornets vs. Bulls: O/U 229.5	BUY	52.0¢	13	Feb 24
Hornets vs. Bulls: O/U 229.5	BUY	52.0¢	14	Feb 24
76ers vs. Timberwolves: O/U 238.5	BUY	52.0¢	9	Feb 22
Bucks vs. Pelicans: O/U 221.5	BUY	56.0¢	11	Feb 20
Pacers vs. Wizards: O/U 230.5	BUY	53.0¢	10	Feb 20
Raptors vs. Bulls: O/U 230.5	BUY	54.0¢	8	Feb 19
Nets vs. Cavaliers: O/U 230.5	BUY	53.0¢	15	Feb 19
Bucks vs. Magic: O/U 221.5	BUY	53.0¢	13	Feb 11
Pacers vs. Knicks: O/U 222.5	BUY	57.0¢	11	Feb 10
Jazz vs. Magic: O/U 237.5	BUY	52.0¢	10	Feb 7
Grizzlies vs. Trail Blazers: O/U 237.5	BUY	51.0¢	13	Feb 7
Wizards vs. Nets: O/U 220.5	BUY	53.0¢	12	Feb 7
Pacers vs. Bucks: O/U 224.5	BUY	55.0¢	12	Feb 6

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.7%

Win Consistency34.5%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity30 trades · 20 active days

P&L Calendar

$1770d 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