0xc61623...11b525

Smart Score

Win Rate

56.0%

Total P&L

+$28

Trade Count

231

Sharpe Ratio

0.50

Sortino Ratio

1.87

Max Drawdown

256.7%

ROI

2.8%

Profit Factor

1.34

Kelly Fraction

0.141

R² (Curve Fit)

—

Smart Score

017/100100

Recent Trades

Market	Side	Price	Size	Time
Nuggets vs. Grizzlies	BUY	72.0¢	1.389	Mar 4
Hornets vs. Trail Blazers	BUY	67.0¢	1.493	Mar 4
Raptors vs. Rockets	BUY	68.0¢	1.471	Mar 4
Celtics vs. Spurs	BUY	61.0¢	1.639	Mar 4
Wizards vs. Heat	BUY	88.0¢	1.136	Mar 4
Pistons vs. Nets	BUY	80.0¢	1.25	Mar 4
Knicks vs. Clippers	BUY	73.0¢	1.37	Mar 4
Pacers vs. Trail Blazers	BUY	78.0¢	1.282	Mar 4
Rockets vs. Spurs	BUY	74.0¢	1.351	Mar 4
Wizards vs. Pelicans	BUY	81.0¢	1.235	Mar 4
Mavericks vs. Raptors	BUY	87.0¢	1.149	Mar 4
Pistons vs. Heat	BUY	78.0¢	1.282	Mar 4
Knicks vs. Lakers	BUY	62.0¢	1.613	Mar 4
Celtics vs. Cavaliers	BUY	55.0¢	1.818	Mar 4
Jazz vs. Bucks	BUY	78.0¢	1.282	Mar 4
76ers vs. Hawks	BUY	48.0¢	2.083	Mar 4
Magic vs. Timberwolves	BUY	73.0¢	1.37	Mar 4
Warriors vs. Thunder	BUY	88.0¢	1.136	Mar 3
Clippers vs. Grizzlies	BUY	76.0¢	1.316	Mar 3
Nets vs. Pistons	BUY	89.0¢	1.124	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency43.0%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity231 trades · 31 active days

P&L Calendar

$3187d profit23d 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