0xb697e2...46c63b

Smart Score

Win Rate

38.5%

Total P&L

-$34

Trade Count

Sharpe Ratio

0.20

Sortino Ratio

0.79

Max Drawdown

77.8%

ROI

-21.9%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.1/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards: O/U 243.5	BUY	53.0¢	10	Mar 5
Celtics vs. Bucks: O/U 214.5	BUY	55.0¢	10	Mar 2
Pelicans vs. Jazz: O/U 242.5	BUY	50.0¢	12	Feb 26
Kings vs. Mavericks: O/U 234.5	BUY	48.0¢	12	Feb 26
Wizards vs. Hawks: O/U 234.5	BUY	49.0¢	8	Feb 26
Wizards vs. Hawks: O/U 235.5	BUY	52.0¢	11	Feb 24
Thunder vs. Raptors: O/U 217.5	BUY	54.0¢	12	Feb 24
Celtics vs. Lakers: O/U 228.5	BUY	50.0¢	13	Feb 22
76ers vs. Timberwolves: O/U 238.5	BUY	52.0¢	11	Feb 22
Rockets vs. Knicks: O/U 219.5	BUY	50.0¢	11	Feb 21
Bucks vs. Pelicans: O/U 221.5	BUY	56.0¢	8	Feb 20
Celtics vs. Warriors: O/U 211.5	BUY	52.0¢	8	Feb 19
Rockets vs. Hornets: O/U 217.5	BUY	54.0¢	14	Feb 19
Rockets vs. Hornets: O/U 217.5	BUY	54.0¢	15	Feb 19
Bulls vs. Bucks: O/U 227.5	BUY	52.9¢	11.013	Feb 3
Thunder vs. Timberwolves: O/U 226.5	BUY	54.0¢	14.519	Jan 29
Warriors vs. Jazz: O/U 241.5	BUY	52.0¢	10.192	Jan 28
Pacers vs. Thunder: O/U 226.5	BUY	50.0¢	9.18	Jan 23
Suns vs. 76ers: O/U 223.5	BUY	50.0¢	15.3	Jan 20
Heat vs. Warriors: O/U 239.5	BUY	55.0¢	14.255	Jan 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.1%

Win Consistency30.8%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity27 trades · 20 active days

P&L Calendar

$1570d profit20d 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