0xba3589...9792bd

Smart Score

Win Rate

32.4%

Total P&L

-$522

Trade Count

343

Sharpe Ratio

0.23

Sortino Ratio

15.27

Max Drawdown

51.2%

ROI

-10.8%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

044.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Suns	BUY	18.0¢	100	Mar 4
Bulls vs. Suns	BUY	18.0¢	100	Mar 4
Nets vs. Heat	BUY	14.0¢	64	Mar 4
Warriors vs. Rockets	BUY	24.0¢	64	Mar 4
Jazz vs. Wizards	BUY	46.0¢	64	Mar 4
Mavericks vs. Magic	BUY	25.0¢	64	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	100	Mar 4
Jazz vs. 76ers	BUY	21.0¢	12.75	Mar 4
Jazz vs. 76ers	BUY	21.0¢	50	Mar 4
Jazz vs. 76ers	BUY	21.0¢	18	Mar 4
Jazz vs. 76ers	BUY	21.0¢	1.266	Mar 4
Jazz vs. 76ers	BUY	21.0¢	10	Mar 4
Jazz vs. 76ers	BUY	21.0¢	3.797	Mar 4
Jazz vs. 76ers	BUY	21.0¢	4.18	Mar 4
Spread: Thunder (-4.5)	BUY	50.0¢	4	Mar 4
Spread: Thunder (-4.5)	BUY	50.0¢	60	Mar 4
Hornets vs. Celtics	BUY	31.0¢	64	Mar 4
Grizzlies vs. Timberwolves	BUY	12.0¢	124	Mar 3
Spurs vs. 76ers	BUY	27.0¢	64	Mar 3
Nets vs. Heat	BUY	14.0¢	64	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46

Equity Curve R² (Linear Fit)40.8%

Win Consistency54.8%

Profit Factor1.16

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.72

Trading Activity343 trades · 50 active days

P&L Calendar

$4,8110d profit50d 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