0xc425f4...396a18

Smart Score

Win Rate

63.9%

Total P&L

+$350

Trade Count

110

Sharpe Ratio

0.03

Sortino Ratio

0.04

Max Drawdown

124.3%

ROI

8.7%

Profit Factor

2.87

Kelly Fraction

0.416

R² (Curve Fit)

—

Smart Score

022.6/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	5	Mar 5
Pelicans vs. Kings	BUY	63.0¢	30	Mar 5
Bulls vs. Suns	BUY	83.0¢	5	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	5	Mar 5
Pistons vs. Spurs	BUY	60.0¢	5	Mar 5
Nets vs. Heat	BUY	87.0¢	5	Mar 5
Warriors vs. Rockets	BUY	77.0¢	10	Mar 5
Jazz vs. Wizards	BUY	55.0¢	10	Mar 5
Mavericks vs. Magic	BUY	77.0¢	10	Mar 5
Pacers vs. Clippers	BUY	84.0¢	220	Mar 4
Hawks vs. Bucks	BUY	48.0¢	5	Mar 4
Spread: Trail Blazers (-8.5)	BUY	50.0¢	5	Mar 4
Jazz vs. 76ers	BUY	79.0¢	5	Mar 4
Hornets vs. Celtics	BUY	69.0¢	6	Mar 4
Spread: Thunder (-4.5)	BUY	50.0¢	5	Mar 4
Celtics vs. Bucks	BUY	74.0¢	30	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	40	Mar 2
Spread: Rockets (-15.5)	BUY	50.0¢	5	Mar 2
North Carolina Central Eagles vs. Maryland Eastern Shore Hawks	BUY	48.0¢	5	Mar 2
Coppin State Eagles vs. Howard Bison	BUY	5.0¢	20	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.6%

Win Consistency47.1%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity110 trades · 27 active days

P&L Calendar

$2,1872d profit25d 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