0xaee492...937b5e

Smart Score

Win Rate

50.0%

Total P&L

+$11

Trade Count

Sharpe Ratio

-0.12

Sortino Ratio

-0.13

Max Drawdown

147.5%

ROI

7.3%

Profit Factor

1.19

Kelly Fraction

0.080

R² (Curve Fit)

—

Smart Score

07.1/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets: O/U 241.5	BUY	53.0¢	11	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	12	Mar 5
Pacers vs. Clippers: O/U 227.5	BUY	50.0¢	12	Mar 4
Nuggets vs. Jazz: O/U 244.5	BUY	51.0¢	10	Mar 2
Trail Blazers vs. Hawks: O/U 239.5	BUY	60.0¢	9	Mar 1
Trail Blazers vs. Hawks: O/U 239.5	BUY	60.0¢	10	Mar 1
Timberwolves vs. Trail Blazers: O/U 237.5	BUY	54.0¢	14	Feb 24
Celtics vs. Suns: O/U 209.5	BUY	51.0¢	9	Feb 24
Rockets vs. Knicks: O/U 219.5	BUY	50.0¢	15	Feb 21
Bucks vs. Pelicans: O/U 221.5	BUY	56.0¢	10	Feb 20
Nuggets vs. Clippers: O/U 224.5	BUY	55.0¢	14	Feb 19
Trail Blazers vs. Jazz: O/U 236.5	BUY	57.0¢	10	Feb 12
Pacers vs. Nets: O/U 215.5	BUY	49.0¢	12	Feb 11
Clippers vs. Rockets: O/U 208.5	BUY	49.0¢	13	Feb 11
Grizzlies vs. Trail Blazers: O/U 237.5	BUY	51.0¢	12	Feb 7
Jazz vs. Magic: O/U 237.5	BUY	51.0¢	15	Feb 7
Bulls vs. Raptors: O/U 227.5	BUY	55.0¢	10	Feb 5
Celtics vs. Rockets: O/U 216.5	BUY	52.0¢	8	Feb 4
Nuggets vs. Knicks: O/U 226.5	BUY	50.0¢	15	Feb 4
Knicks vs. Wizards: O/U 228.5	BUY	53.0¢	13	Feb 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.5%

Win Consistency40.9%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity23 trades · 15 active days

P&L Calendar

$1440d profit15d 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