0xe7e4fa...033564

Smart Score

Win Rate

7.8%

Total P&L

+$82

Trade Count

286

Sharpe Ratio

1.23

Sortino Ratio

380.04

Max Drawdown

16.7%

ROI

2.8%

Profit Factor

1.28

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

053.5/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Clippers	BUY	15.0¢	133.333	Mar 4
Pacers vs. Clippers	BUY	15.0¢	20	Mar 4
Trail Blazers vs. Grizzlies	SELL	17.0¢	142.85	Mar 4
Jazz vs. 76ers	SELL	56.0¢	87.8	Mar 4
Jazz vs. 76ers	BUY	56.0¢	89.357	Mar 4
Hornets vs. Celtics	BUY	0.1¢	1,000	Mar 4
Thunder vs. Knicks	BUY	6.4¢	31.385	Mar 4
Trail Blazers vs. Grizzlies	BUY	21.0¢	142.857	Mar 4
Jazz vs. 76ers	SELL	47.0¢	176.68	Mar 4
Jazz vs. 76ers	BUY	31.0¢	176.677	Mar 4
Thunder vs. Knicks	SELL	23.0¢	20	Mar 4
Thunder vs. Knicks	BUY	18.0¢	22.222	Mar 4
Jazz vs. 76ers	SELL	30.0¢	163.9	Mar 4
Thunder vs. Knicks	SELL	50.0¢	10	Mar 4
Jazz vs. 76ers	BUY	19.0¢	116.684	Mar 4
Jazz vs. 76ers	BUY	12.0¢	25	Mar 4
Thunder vs. Knicks	BUY	20.0¢	10	Mar 4
Jazz vs. 76ers	BUY	27.0¢	11.111	Mar 4
Jazz vs. 76ers	BUY	27.0¢	11.111	Mar 4
Trail Blazers vs. Bulls	BUY	3.0¢	101.667	Feb 26

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94

Equity Curve R² (Linear Fit)48.7%

Win Consistency73.2%

Profit Factor1.39

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.86

Trading Activity286 trades · 13 active days

P&L Calendar

$1364d profit9d 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