0xd14a8e...f053d7

Smart Score

Win Rate

62.8%

Total P&L

+$33

Trade Count

191

Sharpe Ratio

-0.22

Sortino Ratio

-0.22

Max Drawdown

870.7%

ROI

0.1%

Profit Factor

1.02

Kelly Fraction

0.012

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	6	Mar 5
Pelicans vs. Kings	BUY	63.0¢	230	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
Spread: Rockets (-9.5)	BUY	52.0¢	5	Mar 5
Jazz vs. Wizards	BUY	55.0¢	10	Mar 5
Mavericks vs. Magic	BUY	77.0¢	30	Mar 5
Pacers vs. Clippers	BUY	84.0¢	15	Mar 4
Hornets vs. Celtics	BUY	69.0¢	5	Mar 4
Hawks vs. Bucks	BUY	48.0¢	5	Mar 4
Spread: Trail Blazers (-7.5)	BUY	49.0¢	5	Mar 4
Jazz vs. 76ers	BUY	79.0¢	10	Mar 4
Spread: Thunder (-4.5)	BUY	51.0¢	6	Mar 4
Mavericks vs. Hornets	BUY	84.0¢	800	Mar 3
Nuggets vs. Jazz	BUY	85.0¢	790.576	Mar 2
Celtics vs. Bucks	SELL	56.0¢	1,199.97	Mar 2
Nuggets vs. Jazz	BUY	85.0¢	2,064.141	Mar 2
Celtics vs. Bucks	BUY	74.0¢	517.66	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency48.9%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity191 trades · 36 active days

P&L Calendar

$10,3050d profit36d 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