0xaef88e...9ad4a7

Smart Score

Win Rate

72.6%

Total P&L

+$8

Trade Count

121

Sharpe Ratio

0.05

Sortino Ratio

0.09

Max Drawdown

171.5%

ROI

2.4%

Profit Factor

1.29

Kelly Fraction

0.162

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Lakers	BUY	85.0¢	2.353	Mar 5
Clippers vs. Spurs	BUY	72.0¢	1.389	Mar 5
Pelicans vs. Suns	BUY	74.0¢	2.703	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	1.37	Mar 5
Mavericks vs. Celtics	BUY	85.0¢	2.353	Mar 5
Heat vs. Hornets	BUY	66.0¢	1.515	Mar 5
Bulls vs. Suns	BUY	82.0¢	2.439	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	1.471	Mar 5
Nets vs. Heat	BUY	87.0¢	2.299	Mar 5
Warriors vs. Rockets	BUY	76.0¢	2.632	Mar 5
Mavericks vs. Magic	BUY	78.0¢	2.564	Mar 5
Magic vs. Thunder	BUY	71.0¢	4.225	Feb 3
Lakers vs. Nets	BUY	76.0¢	3.947	Feb 3
Knicks vs. Wizards	BUY	85.0¢	2.353	Feb 3
Nets vs. Pistons	BUY	86.0¢	27.907	Jan 31
Kings vs. Utah	BUY	79.0¢	18.987	Dec 8
Suns vs. Timberwolves	BUY	79.0¢	2.532	Dec 8
Lafayette Leopards vs. Penn Quakers	BUY	85.0¢	13.529	Dec 8
Nuggets vs. Trail Blazers	BUY	65.0¢	3.077	Oct 31
Red Wings vs. Kings	BUY	72.0¢	2.778	Oct 31

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency34.9%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity51 trades · 11 active days

P&L Calendar

$1200d 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