0xb6b34d...811392

Smart Score

Win Rate

50.0%

Total P&L

+$10

Trade Count

Sharpe Ratio

0.84

Sortino Ratio

1.50

Max Drawdown

53.2%

ROI

4.8%

Profit Factor

1.11

Kelly Fraction

0.051

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets: O/U 241.5	BUY	53.0¢	9	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	10	Mar 5
Hornets vs. Celtics: O/U 212.5	BUY	50.0¢	11	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	55.0¢	12	Mar 4
Thunder vs. Mavericks: O/U 234.5	BUY	49.0¢	9	Mar 1
Thunder vs. Mavericks: O/U 234.5	BUY	49.0¢	12	Mar 1
Pelicans vs. Jazz: O/U 245.5	BUY	51.0¢	12	Feb 28
Kings vs. Mavericks: O/U 234.5	BUY	48.0¢	15	Feb 26
Pelicans vs. Jazz: O/U 242.5	BUY	51.0¢	12	Feb 26
Celtics vs. Nuggets: O/U 230.5	BUY	53.0¢	8	Feb 25
Kings vs. Rockets: O/U 223.5	BUY	54.0¢	8	Feb 25
Trail Blazers vs. Suns: O/U 222.5	BUY	53.0¢	14	Feb 22
Mavericks vs. Pacers: O/U 231.5	BUY	58.0¢	14	Feb 22
Nuggets vs. Clippers: O/U 224.5	BUY	55.0¢	14	Feb 19
Celtics vs. Warriors: O/U 211.5	BUY	52.0¢	12	Feb 19
76ers vs. Trail Blazers: O/U 230.5	BUY	53.0¢	9	Feb 9
76ers vs. Trail Blazers: O/U 230.5	BUY	51.0¢	8	Feb 9
Pacers vs. Raptors: O/U 224.5	BUY	53.0¢	8	Feb 8
Hornets vs. Hawks: O/U 231.5	BUY	52.0¢	8	Feb 7
Jazz vs. Magic: O/U 237.5	BUY	51.0¢	13	Feb 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency44.4%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity39 trades · 28 active days

P&L Calendar

$2170d profit28d 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