0xadae5f...c164eb

Smart Score

Win Rate

47.1%

Total P&L

-$9

Trade Count

Sharpe Ratio

1.32

Sortino Ratio

2.59

Max Drawdown

60.0%

ROI

-9.3%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.1/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	10	Mar 5
Hawks vs. Bucks: O/U 233.5	BUY	53.0¢	14	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	52.0¢	10	Mar 4
Knicks vs. Raptors: O/U 225.5	BUY	62.0¢	10	Mar 3
Grizzlies vs. Pacers: O/U 238.5	BUY	55.0¢	9	Mar 1
Pelicans vs. Jazz: O/U 245.5	BUY	50.0¢	12	Feb 28
Mavericks vs. Nets: O/U 225.5	BUY	54.0¢	13	Feb 24
Nuggets vs. Clippers: O/U 224.5	BUY	55.0¢	13	Feb 19
Clippers vs. Rockets: O/U 208.5	BUY	49.0¢	14	Feb 11
Mavericks vs. Spurs: O/U 230.5	BUY	52.0¢	12	Feb 7
Pelicans vs. Timberwolves: O/U 237.5	BUY	53.0¢	8	Feb 6
Celtics vs. Rockets: O/U 216.5	BUY	52.0¢	15	Feb 4
Nuggets vs. Knicks: O/U 226.5	BUY	50.0¢	15	Feb 4
Bulls vs. Bucks: O/U 227.5	BUY	52.0¢	8.154	Feb 3
Rockets vs. Pacers: O/U 219.5	BUY	55.0¢	10	Feb 2
Thunder vs. Nuggets: O/U 228.5	BUY	55.0¢	9	Feb 1
Bulls vs. Heat: O/U 236.5	BUY	51.0¢	10	Feb 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.2%

Win Consistency41.2%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity17 trades · 11 active days

P&L Calendar

$1010d profit11d 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