0xd9c206...16b199
0xd9c206...16b199
Smart Score
42
Win Rate
50.0%
Total P&L
+$6
Trade Count
6
Sharpe Ratio
5.74
Sortino Ratio
0.00
Max Drawdown
3.7%
ROI
18.3%
Profit Factor
1.88
Kelly Fraction
0.233
R² (Curve Fit)
—
Smart Score
042/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Pelicans vs. Kings: O/U 234.5 | BUY | 54.0¢ | 10 | Mar 5 |
| Warriors vs. Rockets: O/U 216.5 | BUY | 51.0¢ | 10 | Mar 5 |
| Jazz vs. 76ers: O/U 240.5 | BUY | 54.0¢ | 10 | Mar 4 |
| Celtics vs. Lakers: O/U 228.5 | BUY | 50.0¢ | 8 | Feb 22 |
| Clippers vs. Rockets: O/U 209.5 | BUY | 57.0¢ | 11 | Feb 10 |
| Pacers vs. Knicks: O/U 222.5 | BUY | 57.0¢ | 8 | Feb 10 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing42
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.31
Equity Curve R² (Linear Fit)38.2%
Win Consistency66.7%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity6 trades · 4 active days
P&L Calendar
$310d profit4d 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
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