0xda2108...e28646

Smart Score

Win Rate

47.2%

Total P&L

-$21.3K

Trade Count

760

Sharpe Ratio

0.11

Sortino Ratio

1.65

Max Drawdown

159.3%

ROI

-18.7%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Pelicans (-4.5)	BUY	48.0¢	116.396	Mar 5
Spread: Suns (-11.5)	BUY	47.0¢	2.787	Mar 5
Spread: Suns (-11.5)	BUY	48.0¢	113.375	Mar 5
Mavericks vs. Magic: O/U 228.5	BUY	49.0¢	118.204	Mar 5
Spread: Clippers (-11.5)	BUY	45.0¢	110.4	Mar 4
Trail Blazers vs. Grizzlies: O/U 234.5	BUY	48.0¢	115.813	Mar 4
Spread: Hawks (-1.5)	BUY	44.0¢	107.386	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	118.796	Mar 4
Spread: Trail Blazers (-8.5)	BUY	49.0¢	118.204	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	47.0¢	114	Mar 4
Thunder vs. Knicks: O/U 222.5	BUY	47.0¢	2.404	Mar 4
Thunder vs. Knicks: O/U 222.5	BUY	47.0¢	110.979	Mar 4
Wizards vs. Magic: O/U 227.5	BUY	48.0¢	116.396	Mar 3
Spread: Knicks (-2.5)	BUY	50.0¢	121	Mar 3
Grizzlies vs. Timberwolves: O/U 238.5	BUY	45.0¢	110.4	Mar 3
Spread: Magic (-16.5)	BUY	48.0¢	116.396	Mar 3
Spread: Thunder (-11.5)	BUY	44.0¢	108	Mar 3
Mavericks vs. Hornets: O/U 231.5	BUY	44.0¢	108.591	Mar 3
Spread: Timberwolves (-13.5)	BUY	47.0¢	113.404	Mar 3
Suns vs. Kings: O/U 224.5	BUY	47.0¢	116.404	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency37.5%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity760 trades · 129 active days

P&L Calendar

$102,1887d profit122d 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