0xb1344d...18def6

Smart Score

Win Rate

71.4%

Total P&L

+$43

Trade Count

Sharpe Ratio

0.56

Sortino Ratio

1.45

Max Drawdown

426.1%

ROI

18.4%

Profit Factor

2.16

Kelly Fraction

0.383

R² (Curve Fit)

—

Smart Score

024.9/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	9	Mar 5
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	12	Mar 5
Clippers vs. Warriors: O/U 217.5	BUY	52.0¢	14	Mar 2
Pacers vs. Raptors: O/U 224.5	BUY	53.0¢	14	Feb 8
Cavaliers vs. Clippers: O/U 223.5	BUY	51.0¢	11	Feb 4
Lakers vs. Knicks: O/U 229.5	BUY	51.0¢	13	Feb 1
Hornets vs. Grizzlies: O/U 230.5	BUY	49.0¢	11.449	Jan 28
Hawks vs. Celtics: O/U 232.5	BUY	56.0¢	15.268	Jan 28
76ers vs. Hornets: O/U 227.5	BUY	50.0¢	10.2	Jan 26
Pistons vs. Pelicans: O/U 235.5	BUY	52.0¢	8	Jan 21
Jazz vs. Spurs: O/U 242.5	BUY	53.0¢	10.189	Jan 19
Timberwolves vs. Bucks: O/U 231.5	BUY	57.0¢	9.158	Jan 13
Suns vs. Heat: O/U 230.5	BUY	51.0¢	14	Jan 13
Knicks vs. Suns: O/U 231.5	BUY	58.0¢	9.155	Jan 9
Trail Blazers vs. Spurs: O/U 241.5	BUY	69.0¢	10	Jan 3
Spread: Suns (-3.5)	BUY	46.0¢	10.217	Dec 27
Spread: Thunder (-10.5)	BUY	57.0¢	8.14	Dec 25
Lakers vs. Suns: O/U 226.5	BUY	50.0¢	8.16	Dec 23
Suns vs. Warriors: O/U 226.5	BUY	54.0¢	10.185	Dec 20
Bulls vs. Cavaliers: O/U 239.5	BUY	52.0¢	10.577	Dec 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency39.3%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity31 trades · 22 active days

P&L Calendar

$2330d profit22d 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