0xdb0241...2e0f88

Smart Score

Win Rate

55.7%

Total P&L

+$1.6K

Trade Count

3,995

Sharpe Ratio

1.17

Sortino Ratio

3.49

Max Drawdown

134.0%

ROI

6.6%

Profit Factor

1.87

Kelly Fraction

0.259

R² (Curve Fit)

—

Smart Score

028.8/100100

Recent Trades

Market	Side	Price	Size	Time
Clippers vs. Spurs	BUY	72.0¢	20	Mar 5
Clippers vs. Spurs	BUY	72.0¢	20	Mar 5
Clippers vs. Spurs	BUY	72.0¢	20	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	18	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	20	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	20	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	20	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	20	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	20	Mar 5
Knicks vs. Nuggets	BUY	50.0¢	9	Mar 4
Knicks vs. Nuggets	BUY	50.0¢	20	Mar 4
Knicks vs. Nuggets	BUY	50.0¢	20	Mar 4
Knicks vs. Nuggets	BUY	50.0¢	20	Mar 4
Knicks vs. Nuggets	BUY	49.0¢	10	Mar 4
Knicks vs. Nuggets	BUY	50.0¢	19	Mar 4
Knicks vs. Nuggets	BUY	50.0¢	20	Mar 4
Knicks vs. Nuggets	BUY	50.0¢	20	Mar 4
Knicks vs. Nuggets	BUY	50.0¢	20	Mar 4
Knicks vs. Nuggets	BUY	50.0¢	10	Mar 4
Knicks vs. Nuggets	BUY	50.0¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.2%

Win Consistency55.3%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity3,995 trades · 19 active days

P&L Calendar

$5,4250d profit19d 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