0xbb97f5...b21d51

Smart Score

Win Rate

58.4%

Total P&L

+$24

Trade Count

383

Sharpe Ratio

0.26

Sortino Ratio

1.91

Max Drawdown

17000.3%

ROI

0.1%

Profit Factor

1.02

Kelly Fraction

0.010

R² (Curve Fit)

—

Smart Score

013.6/100100

Recent Trades

Market	Side	Price	Size	Time
Raptors vs. Timberwolves	BUY	69.0¢	147.87	Mar 5
Pistons vs. Spurs	BUY	60.0¢	83.333	Mar 5
Mavericks vs. Magic	BUY	76.0¢	197.368	Mar 5
Lakers vs. Nuggets	BUY	65.0¢	153.846	Mar 5
Bulls vs. Suns	BUY	83.0¢	120.482	Mar 5
Nets vs. Heat	BUY	87.0¢	229.885	Mar 5
Pacers vs. Clippers	SELL	99.9¢	152.17	Mar 5
Hornets vs. Celtics	SELL	0.9¢	200	Mar 4
Pacers vs. Clippers	BUY	85.0¢	152.176	Mar 4
Trail Blazers vs. Grizzlies	BUY	72.0¢	138.889	Mar 4
Jazz vs. 76ers	BUY	79.0¢	253.165	Mar 4
Hornets vs. Celtics	BUY	70.0¢	200	Mar 4
Thunder vs. Knicks	BUY	64.0¢	156.25	Mar 4
Spurs vs. 76ers	SELL	99.9¢	209.66	Mar 4
Pelicans vs. Lakers	SELL	2.0¢	103.9	Mar 4
Pelicans vs. Lakers	BUY	70.0¢	103.9	Mar 4
Pelicans vs. Lakers	SELL	28.0¢	259.74	Mar 4
Thunder vs. Bulls	BUY	80.0¢	235.6	Mar 3
Clippers vs. Warriors	SELL	99.9¢	188.67	Mar 3
Spurs vs. 76ers	BUY	74.0¢	209.662	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.4%

Win Consistency41.6%

Profit Factor0.35

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity383 trades · 37 active days

P&L Calendar

$5,4182d profit32d 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