0xa3491d...43ae02

Smart Score

Win Rate

56.1%

Total P&L

-$39

Trade Count

Sharpe Ratio

-0.39

Sortino Ratio

-0.35

Max Drawdown

1120.7%

ROI

-7.1%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.4/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	15	Mar 5
Hornets vs. Celtics: O/U 212.5	BUY	50.0¢	11	Mar 4
Nuggets vs. Jazz: O/U 244.5	BUY	52.0¢	8	Mar 2
Grizzlies vs. Pacers: O/U 238.5	BUY	54.0¢	8	Mar 1
Pelicans vs. Clippers: O/U 222.5	BUY	51.6¢	14.096	Mar 1
Mavericks vs. Lakers: O/U 236.5	BUY	53.0¢	9	Feb 12
Spurs vs. Warriors: O/U 217.5	BUY	58.0¢	15	Feb 11
Bucks vs. Magic: O/U 221.5	BUY	53.0¢	11	Feb 11
Warriors vs. Suns: O/U 220.5	BUY	54.0¢	10	Feb 5
Bulls vs. Raptors: O/U 227.5	BUY	55.0¢	11	Feb 5
Cavaliers vs. Suns: O/U 224.5	BUY	54.0¢	12.444	Jan 30
Thunder vs. Timberwolves: O/U 226.5	BUY	54.0¢	14.519	Jan 29
Heat vs. Bulls: O/U 243.5	BUY	56.0¢	8.143	Jan 29
Warriors vs. Jazz: O/U 241.5	BUY	52.0¢	12.231	Jan 28
Hawks vs. Celtics: O/U 232.5	BUY	56.0¢	8.143	Jan 28
Kings vs. Pistons: O/U 226.5	BUY	49.0¢	9.184	Jan 25
Pelicans vs. Grizzlies: O/U 237.5	BUY	47.0¢	13.277	Jan 23
Heat vs. Trail Blazers: O/U 240.5	BUY	59.0¢	10.169	Jan 22
Thunder vs. Bucks: O/U 227.5	BUY	52.0¢	10.385	Jan 21
Pacers vs. Celtics: O/U 227.5	BUY	55.0¢	11.4	Jan 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.1%

Win Consistency39.7%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity93 trades · 35 active days

P&L Calendar

$4320d profit35d 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