0xc9909a...70b6e6

Smart Score

Win Rate

52.6%

Total P&L

+$2.1K

Trade Count

Sharpe Ratio

0.84

Sortino Ratio

6.18

Max Drawdown

193.3%

ROI

41.5%

Profit Factor

2.37

Kelly Fraction

0.304

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	37.0¢	60.6	Mar 5
Pelicans vs. Kings	BUY	37.0¢	1,579.73	Mar 5
Hornets vs. Celtics	BUY	31.0¢	4.06	Mar 4
Hornets vs. Celtics	BUY	31.0¢	274.56	Mar 4
Hornets vs. Celtics	BUY	31.0¢	127.32	Mar 4
Hornets vs. Celtics	BUY	31.0¢	1,244.06	Mar 4
Mavericks vs. Hornets	BUY	16.0¢	1,590	Mar 3
EdgeX FDV above $2B one day after launch?	BUY	73.0¢	273.973	Mar 2
Bucks vs. Bulls	BUY	39.0¢	1,056	Mar 1
Raptors vs. Wizards	BUY	13.0¢	335.92	Feb 28
Raptors vs. Wizards	BUY	13.0¢	203.39	Feb 28
Raptors vs. Wizards	BUY	13.0¢	240.42	Feb 28
Raptors vs. Wizards	BUY	13.0¢	126.4	Feb 28
Raptors vs. Wizards	BUY	13.0¢	15	Feb 28
Raptors vs. Wizards	BUY	13.0¢	12.989	Feb 28
Raptors vs. Wizards	BUY	13.0¢	62.09	Feb 28
Raptors vs. Wizards	BUY	13.0¢	195.35	Feb 28
Raptors vs. Wizards	BUY	13.0¢	303.83	Feb 28
Raptors vs. Wizards	BUY	13.0¢	77.61	Feb 28
Heat vs. 76ers	BUY	45.0¢	117	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency36.8%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity48 trades · 15 active days

P&L Calendar

$5,0940d profit15d 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