0xb743b8...40c116

Smart Score

Win Rate

60.0%

Total P&L

-$177

Trade Count

Sharpe Ratio

4.98

Sortino Ratio

344.38

Max Drawdown

435.3%

ROI

-10.3%

Profit Factor

0.03

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.8/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Trail Blazers (-10.5)	SELL	99.9¢	20.16	Mar 4
Spread: Trail Blazers (-10.5)	BUY	98.5¢	20.16	Mar 4
Jazz vs. 76ers	SELL	99.9¢	305.09	Mar 4
Jazz vs. 76ers	BUY	99.0¢	101.01	Mar 4
Jazz vs. 76ers	BUY	98.0¢	204.082	Mar 4
Suns vs. Kings: O/U 222.5	SELL	99.9¢	131.4	Mar 4
Suns vs. Kings: O/U 222.5	BUY	99.0¢	30.39	Mar 4
Suns vs. Kings: O/U 222.5	BUY	99.0¢	101.01	Mar 4
Nuggets vs. Jazz	SELL	99.9¢	316.82	Mar 2
Nuggets vs. Jazz	BUY	96.0¢	104.167	Mar 2
Nuggets vs. Jazz	BUY	95.1¢	105.128	Mar 2
Nuggets vs. Jazz	BUY	93.0¢	107.527	Mar 2
Nuggets vs. Jazz	BUY	64.0¢	156.25	Mar 2
Kings vs. Lakers: O/U 231.5	BUY	1.0¢	10,000	Mar 1

Quantitative Edge Profile

Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.6%

Win Consistency16.7%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity14 trades · 4 active days

P&L Calendar

$1772d profit2d 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