0xc174d8...c366f2

Smart Score

Win Rate

84.1%

Total P&L

-$12.8K

Trade Count

904

Sharpe Ratio

0.04

Sortino Ratio

2.67

Max Drawdown

14416.3%

ROI

-2.6%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.6/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Clippers	BUY	98.5¢	82.233	Mar 5
Hawks vs. Bucks	SELL	99.9¢	81.42	Mar 4
Hawks vs. Bucks	BUY	84.0¢	81.429	Mar 4
Thunder vs. Knicks	SELL	99.9¢	68.47	Mar 4
Thunder vs. Knicks	BUY	97.7¢	68.475	Mar 4
Hornets vs. Celtics	SELL	99.9¢	66.31	Mar 4
Hornets vs. Celtics	BUY	95.0¢	66.316	Mar 4
Suns vs. Kings	BUY	95.0¢	63.158	Mar 4
Grizzlies vs. Timberwolves	SELL	99.9¢	60.62	Mar 3
Grizzlies vs. Timberwolves	BUY	94.0¢	60.628	Mar 3
Pistons vs. Cavaliers	SELL	99.9¢	56.66	Mar 3
Pistons vs. Cavaliers	BUY	90.0¢	56.667	Mar 3
Wizards vs. Magic	SELL	99.4¢	51.12	Mar 3
Wizards vs. Magic	BUY	97.8¢	51.125	Mar 3
Celtics vs. Bucks	SELL	99.9¢	50.62	Mar 2
Celtics vs. Bucks	BUY	87.0¢	24.253	Mar 2
Rockets vs. Wizards	SELL	95.4¢	21.11	Mar 2
Celtics vs. Bucks	BUY	91.0¢	26.374	Mar 2
Rockets vs. Wizards	BUY	94.0¢	21.117	Mar 2
Kings vs. Lakers	SELL	99.9¢	19.81	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.0%

Win Consistency15.8%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity677 trades · 160 active days

P&L Calendar

$197,22213d profit147d 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