0xbb521d...d57839

Smart Score

Win Rate

50.5%

Total P&L

+$26

Trade Count

154

Sharpe Ratio

-0.20

Sortino Ratio

-0.24

Max Drawdown

59733.3%

ROI

3.1%

Profit Factor

1.22

Kelly Fraction

0.093

R² (Curve Fit)

—

Smart Score

07.8/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Suns (-11.5)	BUY	51.0¢	11	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	11	Mar 5
Pistons vs. Spurs	BUY	41.0¢	11	Mar 5
Warriors vs. Rockets: O/U 214.5	BUY	55.0¢	11	Mar 5
Spread: Rockets (-9.5)	BUY	53.0¢	11	Mar 5
Jazz vs. Wizards	BUY	46.0¢	11	Mar 5
Hawks vs. Bucks	BUY	48.0¢	6	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	46.0¢	5	Mar 4
Thunder vs. Knicks	BUY	62.0¢	6	Mar 4
Spread: Spurs (-6.5)	BUY	58.0¢	6	Mar 3
Spread: Hornets (-12.5)	BUY	48.0¢	6	Mar 3
Pistons vs. Cavaliers	BUY	58.0¢	6	Mar 3
Clippers vs. Warriors	BUY	50.0¢	6	Mar 2
Celtics vs. Bucks	BUY	57.0¢	6	Mar 2
Rockets vs. Wizards: O/U 224.5	BUY	53.0¢	6	Mar 2
Spread: Celtics (-9.5)	BUY	51.0¢	5	Mar 1
Spread: Thunder (-15.5)	BUY	52.0¢	5	Mar 1
Trail Blazers vs. Hawks	BUY	35.0¢	5	Mar 1
Pistons vs. Magic	BUY	66.0¢	5	Mar 1
Grizzlies vs. Pacers	BUY	48.0¢	5	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.1%

Win Consistency38.0%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity154 trades · 16 active days

P&L Calendar

$2961d profit15d 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