0xd8e928...914e65

Smart Score

Win Rate

65.0%

Total P&L

+$41

Trade Count

Sharpe Ratio

-0.20

Sortino Ratio

-0.23

Max Drawdown

133.1%

ROI

15.0%

Profit Factor

1.55

Kelly Fraction

0.229

R² (Curve Fit)

—

Smart Score

012.5/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat: O/U 226.5	BUY	52.0¢	11	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	9	Mar 5
Pacers vs. Clippers: O/U 227.5	BUY	50.0¢	13	Mar 4
Hornets vs. Bulls: O/U 229.5	BUY	52.0¢	8	Feb 24
Knicks vs. Cavaliers: O/U 228.5	BUY	60.0¢	13	Feb 24
Mavericks vs. Lakers: O/U 236.5	BUY	53.0¢	9	Feb 12
Trail Blazers vs. Jazz: O/U 236.5	BUY	57.0¢	11	Feb 12
Grizzlies vs. Nuggets: O/U 238.5	BUY	51.0¢	11	Feb 11
Cavaliers vs. Nuggets: O/U 235.5	BUY	50.0¢	15	Feb 9
Jazz vs. Heat: O/U 245.5	BUY	57.0¢	15	Feb 9
Heat vs. Wizards: O/U 238.5	BUY	53.0¢	10	Feb 8
Knicks vs. Celtics: O/U 211.5	BUY	54.0¢	10	Feb 8
Grizzlies vs. Trail Blazers: O/U 237.5	BUY	51.0¢	13	Feb 7
Pacers vs. Bucks: O/U 224.5	BUY	55.0¢	15	Feb 6
Hornets vs. Rockets: O/U 219.5	BUY	54.0¢	10	Feb 5
Timberwolves vs. Raptors: O/U 225.5	BUY	52.0¢	9	Feb 4
76ers vs. Clippers: O/U 221.5	BUY	56.0¢	11	Feb 2
Pistons vs. Suns: O/U 216.5	BUY	54.0¢	9.167	Jan 29
Hawks vs. Celtics: O/U 232.5	BUY	56.0¢	12.214	Jan 28
Bulls vs. Pacers: O/U 237.5	BUY	53.0¢	11.415	Jan 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.4%

Win Consistency37.5%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity41 trades · 22 active days

P&L Calendar

$2630d profit22d 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