0xb1e893...76ad85

Smart Score

Win Rate

43.3%

Total P&L

+$22

Trade Count

138

Sharpe Ratio

1.70

Sortino Ratio

10.43

Max Drawdown

41.4%

ROI

2.6%

Profit Factor

1.10

Kelly Fraction

0.041

R² (Curve Fit)

—

Smart Score

055.1/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	99.9¢	10.57	Mar 4
Hawks vs. Bucks	BUY	42.0¢	10.571	Mar 4
Trail Blazers vs. Grizzlies: O/U 235.5	SELL	99.0¢	14.58	Mar 4
Thunder vs. Knicks	BUY	28.0¢	17.857	Mar 4
Trail Blazers vs. Grizzlies: O/U 235.5	BUY	48.0¢	14.583	Mar 4
Trail Blazers vs. Grizzlies: O/U 236.5	BUY	48.3¢	10.351	Mar 4
Pelicans vs. Lakers	BUY	19.0¢	15.789	Mar 4
Pistons vs. Cavaliers	BUY	47.0¢	13.511	Mar 3
Thunder vs. Bulls: O/U 227.5	BUY	47.0¢	10.638	Mar 3
Clippers vs. Warriors	SELL	99.9¢	11.36	Mar 3
Clippers vs. Warriors	BUY	44.0¢	11.364	Mar 2
Rockets vs. Wizards: O/U 224.5	BUY	48.0¢	10.417	Mar 2
Spread: Thunder (-15.5)	BUY	49.0¢	9.898	Mar 1
Pistons vs. Magic	SELL	99.9¢	9.86	Mar 1
Pistons vs. Magic	BUY	43.0¢	9.86	Mar 1
Spread: Cavaliers (-12.5)	SELL	99.9¢	9.25	Mar 1
Spread: Cavaliers (-12.5)	BUY	54.0¢	9.259	Mar 1
Spurs vs. Knicks	BUY	18.0¢	11.556	Mar 1
Bucks vs. Bulls: O/U 229.5	BUY	50.0¢	10	Mar 1
Pelicans vs. Jazz: O/U 244.5	SELL	99.9¢	12.1	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.1

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

Risk-Adjusted Return (Sharpe)3.03

Equity Curve R² (Linear Fit)50.1%

Win Consistency57.8%

Profit Factor1.43

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity138 trades · 34 active days

P&L Calendar

+$1121d profit12d 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