0xc73693...723e9e

Smart Score

Win Rate

50.9%

Total P&L

-$9

Trade Count

126

Sharpe Ratio

-0.40

Sortino Ratio

-0.39

Max Drawdown

565.0%

ROI

-2.0%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.4/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs: O/U 228.5	BUY	48.0¢	4.896	Mar 5
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	54.0¢	5	Mar 4
Mavericks vs. Hornets	BUY	85.0¢	6	Mar 3
Stars vs. Flames: O/U 5.5	BUY	48.0¢	5	Mar 3
Stars vs. Canucks: O/U 5.5	BUY	55.0¢	5	Mar 2
Rockets vs. Wizards: O/U 224.5	BUY	52.0¢	5	Mar 2
Bucks vs. Bulls	BUY	55.0¢	10	Mar 1
Spread: Utah (-1.5)	BUY	53.0¢	5	Mar 1
Spread: Pelicans (-6.5)	BUY	48.0¢	4.896	Feb 28
Pelicans vs. Jazz	BUY	68.0¢	8	Feb 28
Knicks vs. Bucks	BUY	28.0¢	18	Feb 27
Spread: Thunder (-8.5)	BUY	53.0¢	5	Feb 27
Spread: Celtics (-17.5)	BUY	52.0¢	5	Feb 27
Spurs vs. Nets	BUY	82.0¢	7	Feb 26
Spurs vs. Raptors: O/U 228.5	BUY	53.0¢	5	Feb 25
Knicks vs. Cavaliers: O/U 230.5	BUY	54.0¢	5	Feb 24
76ers vs. Pacers: O/U 235.5	BUY	56.0¢	5	Feb 24
Spread: Grizzlies (-4.5)	BUY	56.0¢	5	Feb 23
Jazz vs. Rockets: O/U 226.5	BUY	55.0¢	5	Feb 23
Spread: Raptors (-3.5)	BUY	52.0¢	5	Feb 22

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)4.0%

Win Consistency50.0%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity126 trades · 83 active days

P&L Calendar

$3053d profit79d 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