0xc37306...66f56b

Smart Score

Win Rate

56.3%

Total P&L

+$7

Trade Count

Sharpe Ratio

-0.25

Sortino Ratio

-0.42

Max Drawdown

591.7%

ROI

8.2%

Profit Factor

1.20

Kelly Fraction

0.095

R² (Curve Fit)

—

Smart Score

02.9/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings: O/U 234.5	BUY	53.0¢	11	Mar 5
Jazz vs. 76ers: O/U 240.5	BUY	54.0¢	8	Mar 4
Pelicans vs. Jazz: O/U 245.5	BUY	50.0¢	11	Feb 28
Wizards vs. Hawks: O/U 234.5	BUY	49.0¢	14	Feb 26
Hornets vs. Wizards: O/U 226.5	BUY	51.0¢	8	Feb 22
Magic vs. Clippers: O/U 216.5	BUY	53.0¢	8	Feb 22
Rockets vs. Knicks: O/U 219.5	BUY	50.0¢	8	Feb 21
Clippers vs. Lakers: O/U 225.5	BUY	51.0¢	13	Feb 20
Trail Blazers vs. Jazz: O/U 236.5	BUY	57.0¢	12	Feb 12
Spurs vs. Lakers: O/U 227.5	BUY	51.0¢	9	Feb 10
Pelicans vs. Timberwolves: O/U 237.5	BUY	53.0¢	10	Feb 6
Jazz vs. Hawks: O/U 239.5	BUY	48.0¢	10	Feb 5
Suns vs. Trail Blazers: O/U 222.5	BUY	54.0¢	11.204	Feb 3
Nuggets vs. Pistons: O/U 228.5	BUY	54.0¢	11	Feb 3
Clippers vs. Suns: O/U 214.5	BUY	55.0¢	11	Feb 1
Cavaliers vs. Suns: O/U 224.5	BUY	54.0¢	15.556	Jan 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.6%

Win Consistency37.5%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity16 trades · 14 active days

P&L Calendar

$890d profit14d 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