0xd8e4d1...04ea77

Smart Score

Win Rate

60.5%

Total P&L

-$101

Trade Count

124

Sharpe Ratio

-1.11

Sortino Ratio

-2.05

Max Drawdown

2514.8%

ROI

-1.5%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.5/100100

Recent Trades

Market	Side	Price	Size	Time
Trail Blazers vs. Grizzlies	SELL	99.9¢	58.13	Mar 4
Trail Blazers vs. Grizzlies	BUY	86.0¢	58.14	Mar 4
Jazz vs. 76ers	SELL	22.7¢	30	Mar 4
Hornets vs. Celtics	SELL	99.7¢	61.72	Mar 4
Jazz vs. 76ers	BUY	70.0¢	30	Mar 4
Hornets vs. Celtics	BUY	81.0¢	61.728	Mar 4
Pacers vs. Clippers	BUY	87.0¢	57.471	Mar 4
Hornets vs. Celtics	SELL	29.0¢	57.14	Mar 4
Mavericks vs. Magic	BUY	78.0¢	76.923	Mar 4
Pacers vs. Clippers	BUY	85.0¢	23.529	Mar 4
Hornets vs. Celtics	BUY	70.0¢	57.143	Mar 4
Pacers vs. Clippers	BUY	85.0¢	70.588	Mar 4
Will Gold (GC) hit (HIGH) $5,400 by end of March?	BUY	57.0¢	70.175	Mar 4
Suns vs. Kings	SELL	99.9¢	101.52	Mar 4
Pelicans vs. Lakers	SELL	99.9¢	115.38	Mar 4
Grizzlies vs. Timberwolves	SELL	99.8¢	141.1	Mar 3
Thunder vs. Bulls	SELL	99.6¢	34.09	Mar 3
Grizzlies vs. Timberwolves	BUY	79.0¢	50.633	Mar 3
Thunder vs. Bulls	BUY	88.0¢	34.091	Mar 3
Grizzlies vs. Timberwolves	BUY	70.0¢	57.143	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency33.3%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity124 trades · 12 active days

P&L Calendar

$6153d profit9d 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