0xa7ea4a...4d4847

Smart Score

Win Rate

30.0%

Total P&L

-$51

Trade Count

Sharpe Ratio

2.00

Sortino Ratio

8.72

Max Drawdown

32.2%

ROI

-20.7%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

038.3/100100

Recent Trades

Market	Side	Price	Size	Time
Wendell Carter Jr.: Points O/U 11.5	BUY	34.7¢	49.052	Mar 5
Wendell Carter Jr.: Points O/U 11.5	BUY	35.0¢	74.286	Mar 5
Pascal Siakam: Points O/U 20.5	SELL	99.9¢	43.08	Mar 5
Pascal Siakam: Points O/U 20.5	BUY	25.5¢	43.085	Mar 4
P.J. Washington: Points O/U 13.5	BUY	32.0¢	93.75	Mar 3
Kyshawn George: Assists O/U 2.5	BUY	34.2¢	20.449	Mar 2
Kyshawn George: Assists O/U 2.5	BUY	30.6¢	75.105	Mar 2
Khamenei out as Supreme Leader of Iran by March 31?	BUY	0.2¢	5,000	Mar 2
Andrew Nembhard: Rebounds O/U 2.5	BUY	28.9¢	45.02	Mar 1
Julius Randle: Rebounds O/U 6.5	BUY	30.4¢	29.65	Mar 1
Lugano: Joel Schwaerzler vs Zsombor Piros	BUY	51.0¢	56.863	Mar 1
Khamenei out as Supreme Leader of Iran by March 31?	BUY	0.2¢	500	Mar 1
Keyonte George: Rebounds O/U 2.5	BUY	32.0¢	9.375	Feb 28
Donovan Clingan: Rebounds O/U 12.5	BUY	35.8¢	72.529	Feb 28

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.8%

Win Consistency30.0%

Profit Factor1.00

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity14 trades · 5 active days

P&L Calendar

$1620d profit5d 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