0xc3b255...394761

Smart Score

Win Rate

64.8%

Total P&L

+$711

Trade Count

985

Sharpe Ratio

1.84

Sortino Ratio

5.50

Max Drawdown

437.6%

ROI

9.1%

Profit Factor

5.48

Kelly Fraction

0.530

R² (Curve Fit)

—

Smart Score

051/100100

Recent Trades

Market	Side	Price	Size	Time
Knicks vs. Clippers	SELL	70.0¢	5	Mar 5
Heat vs. Hornets	SELL	33.0¢	99.52	Mar 5
Clippers vs. Grizzlies	SELL	76.0¢	3.61	Mar 5
Clippers vs. Grizzlies	SELL	76.0¢	4.118	Mar 5
Celtics vs. Spurs	SELL	61.0¢	16.393	Mar 5
76ers vs. Cavaliers	SELL	70.0¢	17.34	Mar 5
Celtics vs. Spurs	SELL	61.0¢	9.984	Mar 5
Celtics vs. Spurs	SELL	61.0¢	13.311	Mar 5
Celtics vs. Spurs	SELL	61.0¢	6.557	Mar 5
Celtics vs. Spurs	SELL	61.0¢	1.639	Mar 5
Clippers vs. Grizzlies	SELL	76.0¢	13.119	Mar 5
Knicks vs. Clippers	SELL	73.0¢	3.836	Mar 5
Magic vs. Bucks	SELL	58.0¢	1.724	Mar 5
Nets vs. Pistons	SELL	90.0¢	64.52	Mar 5
Celtics vs. Spurs	SELL	61.0¢	8.197	Mar 4
Raptors vs. Rockets	SELL	68.0¢	1.471	Mar 4
Celtics vs. Spurs	SELL	61.0¢	1.639	Mar 4
Knicks vs. Clippers	SELL	73.0¢	1.37	Mar 4
Celtics vs. Spurs	SELL	61.0¢	16.393	Mar 4
Hornets vs. Trail Blazers	BUY	64.0¢	17.77	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51

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

Risk-Adjusted Return (Sharpe)2.81

Equity Curve R² (Linear Fit)46.4%

Win Consistency72.6%

Profit Factor1.33

Drawdown Resilience1.07

Conviction Sizing (Kelly)1.07

Weekly Sharpe est.0.82

Trading Activity985 trades · 92 active days

P&L Calendar

+$26448d profit43d 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