0xe609b4...2b4eaa

0xe609b4...2b4eaa
Smart Score
0
Win Rate
42.9%
Total P&L
+$0
Trade Count
8
Sharpe Ratio
-3.78
Sortino Ratio
-5.79
Max Drawdown
200.0%
ROI
0.4%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Warriors vs. Rockets: O/U 216.5BUY51.0¢15Mar 5
Kings vs. Lakers: O/U 233.5BUY51.0¢14Mar 1
Kings vs. Lakers: O/U 233.5BUY51.0¢15Mar 1
Kings vs. Rockets: O/U 223.5BUY55.0¢12Feb 25
Mavericks vs. Suns: O/U 225.5BUY56.0¢9Feb 10
Pacers vs. Knicks: O/U 222.5BUY57.0¢9Feb 10
Bulls vs. Raptors: O/U 227.5BUY55.0¢15Feb 5
Nets vs. Magic: O/U 214.5BUY53.0¢13Feb 5
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency14.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity8 trades · 6 active days
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