0xbaea37...1a4bbf

Smart Score

Win Rate

46.3%

Total P&L

+$300

Trade Count

231

Sharpe Ratio

0.51

Sortino Ratio

3.59

Max Drawdown

1511.4%

ROI

2.9%

Profit Factor

1.15

Kelly Fraction

0.062

R² (Curve Fit)

—

Smart Score

016.1/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	60.0¢	100	Mar 5
Pelicans vs. Kings	BUY	37.0¢	100	Mar 5
Spread: Nuggets (-5.5)	BUY	52.0¢	100	Mar 5
Spread: Timberwolves (-5.5)	BUY	52.0¢	100	Mar 5
Warriors vs. Rockets: O/U 214.5	BUY	55.0¢	100	Mar 5
Jazz vs. Wizards: O/U 243.5	BUY	53.0¢	100	Mar 5
Spread: Wizards (-2.5)	BUY	49.0¢	102.041	Mar 5
Jazz vs. 76ers	BUY	22.0¢	209.091	Mar 4
Jazz vs. 76ers: O/U 240.5	BUY	54.0¢	100	Mar 4
Pacers vs. Clippers	BUY	15.0¢	266.2	Mar 4
Hawks vs. Bucks	BUY	48.0¢	208.333	Mar 4
Jazz vs. 76ers	BUY	22.0¢	100	Mar 4
Spread: Thunder (-4.5)	BUY	51.6¢	98.788	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	49.0¢	204.082	Mar 4
Spread: Hornets (-11.5)	SELL	99.9¢	100	Mar 3
Spread: Knicks (-2.5)	SELL	99.9¢	100	Mar 3
Spread: Suns (-9.5)	BUY	50.0¢	100	Mar 3
Pelicans vs. Lakers	BUY	25.0¢	100	Mar 3
Thunder vs. Bulls	BUY	23.0¢	100	Mar 3
Grizzlies vs. Timberwolves	BUY	14.0¢	100	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89

Equity Curve R² (Linear Fit)14.6%

Win Consistency37.9%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity231 trades · 25 active days

P&L Calendar

$1,6476d profit19d 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