0xdf77d4...c29c59

Smart Score

Win Rate

53.1%

Total P&L

+$26

Trade Count

Sharpe Ratio

0.19

Sortino Ratio

0.42

Max Drawdown

172.7%

ROI

12.2%

Profit Factor

1.36

Kelly Fraction

0.140

R² (Curve Fit)

—

Smart Score

010.9/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	15	Mar 5
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	15	Mar 5
Jazz vs. Wizards: O/U 243.5	BUY	53.0¢	15	Mar 5
Jazz vs. 76ers: O/U 240.5	BUY	54.0¢	14	Mar 4
Pelicans vs. Clippers: O/U 222.5	BUY	53.0¢	12	Mar 1
Pelicans vs. Jazz: O/U 242.5	BUY	51.0¢	13	Feb 26
Celtics vs. Suns: O/U 209.5	BUY	51.0¢	9	Feb 24
Thunder vs. Raptors: O/U 217.5	BUY	54.0¢	12	Feb 24
Hornets vs. Bulls: O/U 229.5	BUY	52.0¢	12	Feb 24
Hornets vs. Bulls: O/U 229.5	BUY	52.0¢	13	Feb 24
Heat vs. Hawks: O/U 245.5	BUY	54.0¢	13	Feb 20
Bucks vs. Pelicans: O/U 221.5	BUY	56.0¢	15	Feb 20
Rockets vs. Hornets: O/U 217.5	BUY	54.0¢	10	Feb 19
Trail Blazers vs. Jazz: O/U 236.5	BUY	57.0¢	12	Feb 12
Pacers vs. Nets: O/U 215.5	BUY	48.0¢	8	Feb 11
Mavericks vs. Suns: O/U 225.5	BUY	56.0¢	11	Feb 10
Bulls vs. Nets: O/U 225.5	BUY	56.0¢	11	Feb 9
Heat vs. Wizards: O/U 238.5	BUY	53.0¢	12	Feb 8
Clippers vs. Kings: O/U 222.5	BUY	52.0¢	12	Feb 6
Pelicans vs. Timberwolves: O/U 237.5	BUY	53.0¢	8	Feb 6

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)9.9%

Win Consistency37.5%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity33 trades · 22 active days

P&L Calendar

$2120d profit22d 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