0xd694c8...a816d0

Smart Score

Win Rate

52.9%

Total P&L

+$10

Trade Count

Sharpe Ratio

1.19

Sortino Ratio

4.04

Max Drawdown

2600.0%

ROI

7.1%

Profit Factor

1.16

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

018.7/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets: 1H O/U 124.5	BUY	47.0¢	5	Mar 5
1H Spread: Nuggets (-2.5)	BUY	46.0¢	5	Mar 5
Jazz vs. 76ers: 1H O/U 116.5	BUY	47.0¢	5	Mar 4
1H Spread: 76ers (-5.5)	BUY	47.0¢	5	Mar 4
Mavericks vs. Hornets: O/U 230.5	BUY	47.0¢	5	Mar 3
Pistons vs. Cavaliers: O/U 226.5	BUY	49.0¢	5	Mar 3
Nuggets vs. Jazz: 1H O/U 118.5	BUY	47.0¢	5	Mar 2
1H Spread: Nuggets (-6.5)	BUY	47.0¢	5	Mar 2
Pelicans vs. Clippers: 1H O/U 114.5	BUY	53.0¢	5	Mar 1
1H Spread: Clippers (-4.5)	BUY	54.0¢	5	Mar 1
Nuggets vs. Thunder: O/U 231.5	BUY	56.0¢	5	Feb 27
Spread: Thunder (-8.5)	BUY	53.0¢	5	Feb 27
Pelicans vs. Jazz: 1H O/U 123.5	BUY	53.0¢	5	Feb 26
1H Spread: Pelicans (-2.5)	BUY	54.0¢	5	Feb 26
Kraken vs. Stars: O/U 5.5	BUY	54.0¢	5	Feb 25
Spread: Stars (-1.5)	BUY	63.0¢	5	Feb 25
Timberwolves vs. Trail Blazers: 1H O/U 114.5	BUY	50.0¢	5	Feb 24
1H Spread: Timberwolves (-3.5)	BUY	50.0¢	5	Feb 24
1H Spread: Rockets (-8.5)	BUY	24.0¢	5	Feb 23
Knicks vs. Bulls: O/U 232.5	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

Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03

Equity Curve R² (Linear Fit)17.0%

Win Consistency35.3%

Profit Factor0.49

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity51 trades · 33 active days

P&L Calendar

$1390d profit33d 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