0xeba7cd...2e85b9

Smart Score

Win Rate

57.1%

Total P&L

-$8.4K

Trade Count

130

Sharpe Ratio

0.64

Sortino Ratio

0.98

Max Drawdown

79.8%

ROI

-5.3%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.4/100100

Recent Trades

Market	Side	Price	Size	Time
Rockets vs. Knicks	BUY	6.8¢	2,921.429	Feb 21
Rockets vs. Knicks	SELL	94.0¢	10.1	Feb 21
Rockets vs. Knicks	SELL	94.0¢	413.351	Feb 21
Rockets vs. Knicks	SELL	94.0¢	106.383	Feb 21
Rockets vs. Knicks	SELL	94.0¢	1,632.3	Feb 21
Rockets vs. Knicks	SELL	94.0¢	139.649	Feb 21
Rockets vs. Knicks	SELL	94.0¢	37.5	Feb 21
Rockets vs. Knicks	SELL	94.0¢	1.064	Feb 21
Rockets vs. Knicks	SELL	94.0¢	1,646.68	Feb 21
Rockets vs. Knicks	SELL	94.0¢	41.89	Feb 21
Rockets vs. Knicks	SELL	94.0¢	107.05	Feb 21
Rockets vs. Knicks	SELL	94.0¢	5.245	Feb 21
Rockets vs. Knicks	SELL	94.0¢	80.15	Feb 21
Rockets vs. Knicks	SELL	94.0¢	599.99	Feb 21
Rockets vs. Knicks	SELL	94.0¢	419	Feb 21
Rockets vs. Knicks	SELL	94.0¢	529	Feb 21
Rockets vs. Knicks	SELL	94.0¢	25.16	Feb 21
Rockets vs. Knicks	BUY	11.8¢	2,542.8	Feb 21
Rockets vs. Knicks	SELL	71.0¢	1,175.87	Feb 21
Rockets vs. Knicks	SELL	71.0¢	68.97	Feb 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.5%

Win Consistency50.0%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity130 trades · 26 active days

P&L Calendar

$71,8476d profit20d 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