0xd94250...bdf9d3

Smart Score

Win Rate

44.4%

Total P&L

+$6.6K

Trade Count

459

Sharpe Ratio

0.58

Sortino Ratio

0.96

Max Drawdown

1666.7%

ROI

3.1%

Profit Factor

1.13

Kelly Fraction

0.052

R² (Curve Fit)

—

Smart Score

013.3/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. 76ers: O/U 240.5	SELL	99.9¢	2,593.6	Mar 4
Jazz vs. 76ers: O/U 240.5	SELL	92.0¢	1.337	Mar 4
Jazz vs. 76ers: O/U 240.5	SELL	92.0¢	778.957	Mar 4
Jazz vs. 76ers: O/U 240.5	BUY	53.5¢	3,373.894	Mar 4
Grizzlies vs. Timberwolves: O/U 238.5	SELL	99.9¢	944.65	Mar 3
Grizzlies vs. Timberwolves: O/U 239.5	SELL	99.9¢	1,359.92	Mar 3
Grizzlies vs. Timberwolves: O/U 237.5	SELL	99.9¢	502.2	Mar 3
Grizzlies vs. Timberwolves: O/U 237.5	BUY	50.0¢	502.2	Mar 3
Grizzlies vs. Timberwolves: O/U 238.5	BUY	52.9¢	944.654	Mar 3
Grizzlies vs. Timberwolves: O/U 239.5	BUY	55.2¢	1,359.921	Mar 3
Clippers vs. Warriors	BUY	46.0¢	1,087.543	Mar 1
Spread: Hawks (-6.5)	BUY	49.0¢	1,493.878	Mar 1
Lakers vs. Warriors	SELL	99.9¢	2,735	Mar 1
Lakers vs. Warriors	BUY	60.0¢	2,735	Feb 28
Rockets vs. Heat	BUY	50.6¢	493.68	Feb 28
Rockets vs. Heat	BUY	47.0¢	505	Feb 28
Nuggets vs. Thunder	BUY	52.0¢	1,538.462	Feb 27
Knicks vs. Bucks: O/U 221.5	SELL	99.9¢	1,891.79	Feb 27
Knicks vs. Bucks: O/U 221.5	BUY	52.9¢	1,891.799	Feb 27
Lakers vs. Suns	BUY	48.0¢	622.917	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73

Equity Curve R² (Linear Fit)12.1%

Win Consistency57.6%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity459 trades · 75 active days

P&L Calendar

$23,83629d profit44d 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