0xbff9ef...79009d

Smart Score

Win Rate

60.1%

Total P&L

+$11.2K

Trade Count

3,439

Sharpe Ratio

0.19

Sortino Ratio

12.04

Max Drawdown

9841.6%

ROI

2.4%

Profit Factor

1.11

Kelly Fraction

0.059

R² (Curve Fit)

—

Smart Score

027.2/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	62.0¢	564.516	Mar 4
Hawks vs. Bucks: O/U 233.5	BUY	93.0¢	201.62	Mar 4
Hawks vs. Bucks: O/U 232.5	BUY	94.0¢	24.5	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.9¢	620.87	Mar 4
Trail Blazers vs. Grizzlies	BUY	91.0¢	620.879	Mar 4
Hawks vs. Bucks	SELL	28.0¢	240	Mar 4
Spread: Thunder (-4.5)	SELL	99.9¢	100	Mar 4
Blues vs. Kraken	BUY	43.0¢	232.558	Mar 4
Hornets vs. Celtics: O/U 216.5	SELL	99.9¢	500	Mar 4
Hornets vs. Celtics: O/U 215.5	BUY	95.6¢	208.117	Mar 4
Jazz vs. 76ers	BUY	78.0¢	384.615	Mar 4
Blues vs. Kraken	BUY	43.0¢	395.349	Mar 4
Hornets vs. Celtics	BUY	63.0¢	317.46	Mar 4
Thunder vs. Knicks	BUY	60.0¢	100	Mar 4
Thunder vs. Knicks	BUY	62.0¢	100	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	900	Mar 4
Thunder vs. Knicks	BUY	31.0¢	500	Mar 4
LoL: Cloud9 vs FURIA Esports - Game 2 Winner	SELL	99.9¢	107.36	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	573.63	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	11.364	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency41.8%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity3,439 trades · 44 active days