0xb5026e...b49d8b

Smart Score

Win Rate

58.0%

Total P&L

+$794

Trade Count

140

Sharpe Ratio

-2.05

Sortino Ratio

-2.88

Max Drawdown

85755.3%

ROI

9.0%

Profit Factor

1.56

Kelly Fraction

0.208

R² (Curve Fit)

—

Smart Score

05.3/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets	BUY	77.0¢	129.87	Mar 5
Pistons vs. Spurs	BUY	60.0¢	125	Mar 5
Warriors vs. Rockets	BUY	77.0¢	324.675	Mar 5
Miles Bridges: Rebounds O/U 5.5	BUY	47.0¢	53.191	Mar 4
Derrick White: Rebounds O/U 3.5	BUY	60.0¢	25	Mar 4
LaMelo Ball: Assists O/U 6.5	BUY	49.5¢	40.384	Mar 4
Kon Knueppel: Assists O/U 2.5	BUY	60.0¢	16.667	Mar 4
Onyeka Okongwu: Assists O/U 2.5	BUY	51.0¢	29.412	Mar 4
Onyeka Okongwu: Rebounds O/U 7.5	BUY	54.0¢	27.778	Mar 4
CJ McCollum: Assists O/U 3.5	BUY	53.0¢	47.17	Mar 4
Grizzlies vs. Timberwolves	BUY	81.0¢	246.914	Mar 3
Bulls vs. Suns	BUY	79.0¢	189.883	Mar 3
Mavericks vs. Magic	BUY	76.0¢	328.947	Mar 3
Suns vs. Kings: O/U 223.5	BUY	49.0¢	102.041	Mar 3
Royce O'Neale: Points O/U 8.5	BUY	55.0¢	18.182	Mar 3
Maxime Raynaud: Points O/U 12.5	BUY	54.0¢	18.519	Mar 3
Pelicans vs. Lakers	BUY	77.0¢	194.805	Mar 3
Spurs vs. 76ers	BUY	74.0¢	337.838	Mar 3
Pelle Larsson: Assists O/U 3.5	BUY	61.4¢	81.39	Mar 3
Rockets vs. Wizards	BUY	88.0¢	454.545	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.8%

Win Consistency22.1%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity140 trades · 13 active days

P&L Calendar

$8,7750d profit13d 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