0xd9a57b...ca7409

Smart Score

Win Rate

57.4%

Total P&L

+$9

Trade Count

415

Sharpe Ratio

0.10

Sortino Ratio

0.20

Max Drawdown

6226.3%

ROI

1.7%

Profit Factor

1.05

Kelly Fraction

0.027

R² (Curve Fit)

—

Smart Score

08/100100

Recent Trades

Market	Side	Price	Size	Time
Trail Blazers vs. Rockets	BUY	73.0¢	1.37	Mar 5
Heat vs. Hornets	BUY	67.0¢	1.493	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	2.778	Mar 5
Pelicans vs. Kings	BUY	64.0¢	1.563	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	1.471	Mar 5
Pistons vs. Spurs	BUY	60.0¢	3.333	Mar 5
Warriors vs. Rockets	BUY	77.0¢	1.299	Mar 5
Jazz vs. Wizards	BUY	55.0¢	1.818	Mar 5
Mavericks vs. Magic	BUY	77.0¢	1.299	Mar 5
Hawks vs. Bucks	BUY	48.0¢	2.083	Mar 3
Jazz vs. 76ers	BUY	85.0¢	1.176	Mar 3
Thunder vs. Knicks	BUY	62.0¢	1.613	Mar 3
Pelicans vs. Lakers	BUY	77.0¢	1.299	Mar 3
Spurs vs. 76ers	BUY	74.0¢	1.351	Mar 3
Knicks vs. Raptors	BUY	59.0¢	1.695	Mar 3
Pistons vs. Cavaliers	BUY	45.0¢	2.222	Mar 3
Pelicans vs. Jazz	BUY	32.0¢	3.125	Feb 27
Lakers vs. Warriors	BUY	60.0¢	1.667	Feb 27
Rockets vs. Heat	BUY	60.0¢	1.667	Feb 27
Kings vs. Mavericks	BUY	72.0¢	1.389	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8

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

Risk-Adjusted Return (Sharpe)0.44

Equity Curve R² (Linear Fit)7.3%

Win Consistency36.4%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity415 trades · 67 active days

P&L Calendar

$3922d profit65d 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