0xefbcf1...0dc4d4

Smart Score

Win Rate

52.3%

Total P&L

-$35

Trade Count

Sharpe Ratio

0.16

Sortino Ratio

0.34

Max Drawdown

4302.2%

ROI

-7.5%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.9/100100

Recent Trades

Market	Side	Price	Size	Time
Raptors vs. Timberwolves: O/U 228.5	BUY	55.0¢	15	Mar 5
Nets vs. Heat: O/U 226.5	BUY	52.0¢	9	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	8	Mar 5
Hornets vs. Celtics: O/U 212.5	BUY	51.0¢	9	Mar 4
Jazz vs. 76ers: O/U 240.5	BUY	54.0¢	14	Mar 4
Celtics vs. Bucks: O/U 214.5	BUY	55.0¢	14	Mar 2
Celtics vs. Nuggets: O/U 230.5	BUY	53.0¢	11	Feb 25
Wizards vs. Hawks: O/U 235.5	BUY	52.0¢	15	Feb 24
Hornets vs. Bulls: O/U 229.5	BUY	52.0¢	15	Feb 24
76ers vs. Timberwolves: O/U 238.5	BUY	52.0¢	11	Feb 22
Mavericks vs. Timberwolves: O/U 239.5	BUY	51.0¢	12	Feb 20
Hawks vs. 76ers: O/U 235.5	BUY	50.0¢	12	Feb 19
Nuggets vs. Clippers: O/U 224.5	BUY	55.0¢	14	Feb 19
Mavericks vs. Lakers: O/U 236.5	BUY	53.0¢	12	Feb 12
Spurs vs. Warriors: O/U 217.5	BUY	58.0¢	10	Feb 11
Knicks vs. 76ers: O/U 224.5	BUY	56.0¢	13	Feb 11
Mavericks vs. Suns: O/U 225.5	BUY	59.0¢	8	Feb 10
76ers vs. Trail Blazers: O/U 230.5	BUY	53.0¢	14	Feb 9
Bucks vs. Magic: O/U 219.5	BUY	53.0¢	14	Feb 9
Cavaliers vs. Kings: O/U 234.5	BUY	52.0¢	11	Feb 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38

Equity Curve R² (Linear Fit)6.3%

Win Consistency40.3%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity82 trades · 38 active days

P&L Calendar

$4320d profit38d 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