0xe7967b...9dfb05

Smart Score

Win Rate

46.7%

Total P&L

-$6

Trade Count

Sharpe Ratio

-0.32

Sortino Ratio

-0.31

Max Drawdown

2118.0%

ROI

-3.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.6/100100

Recent Trades

Market	Side	Price	Size	Time
Raptors vs. Timberwolves: O/U 228.5	BUY	55.0¢	13	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	10	Mar 5
Nets vs. Heat: O/U 226.5	BUY	52.0¢	12	Mar 5
Hornets vs. Celtics: O/U 212.5	BUY	50.0¢	10	Mar 4
Knicks vs. Raptors: O/U 225.5	BUY	61.0¢	15	Mar 3
Pelicans vs. Jazz: O/U 242.5	BUY	51.0¢	11	Feb 26
Timberwolves vs. Trail Blazers: O/U 237.5	BUY	54.0¢	10	Feb 24
Hawks vs. 76ers: O/U 235.5	BUY	50.0¢	11	Feb 19
Raptors vs. Bulls: O/U 230.5	BUY	54.0¢	14	Feb 19
Bucks vs. Magic: O/U 221.5	BUY	53.0¢	15	Feb 11
Mavericks vs. Suns: O/U 225.5	BUY	56.0¢	8	Feb 10
Cavaliers vs. Clippers: O/U 223.5	BUY	51.0¢	13	Feb 4
76ers vs. Warriors: O/U 219.5	BUY	52.0¢	10	Feb 3
Spurs vs. Hornets: O/U 226.5	BUY	50.0¢	13	Jan 31
Bucks vs. Wizards: O/U 224.5	BUY	52.0¢	9.173	Jan 29
Magic vs. Heat: O/U 229.5	BUY	52.0¢	8.154	Jan 28
Lakers vs. Bulls: O/U 237.5	BUY	52.0¢	13.25	Jan 26
Celtics vs. Bulls: O/U 233.5	BUY	54.0¢	15.556	Jan 24
Raptors vs. Trail Blazers: O/U 227.5	BUY	54.0¢	11.204	Jan 23
Lakers vs. Nuggets: O/U 229.5	BUY	54.0¢	10	Jan 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.3%

Win Consistency43.3%

Profit Factor0.09

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity30 trades · 25 active days

P&L Calendar

$1820d profit25d 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