0xefdb94...5bcf9c

Smart Score

Win Rate

60.9%

Total P&L

+$25

Trade Count

Sharpe Ratio

-0.33

Sortino Ratio

-0.37

Max Drawdown

45.1%

ROI

16.4%

Profit Factor

1.50

Kelly Fraction

0.202

R² (Curve Fit)

—

Smart Score

033.2/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs: O/U 228.5	BUY	53.0¢	12	Mar 5
Raptors vs. Timberwolves: O/U 228.5	BUY	55.0¢	15	Mar 5
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	52.0¢	12	Mar 4
Rockets vs. Magic: O/U 215.5	BUY	52.0¢	10	Feb 26
Lakers vs. Suns: O/U 216.5	BUY	59.0¢	13	Feb 26
Timberwolves vs. Trail Blazers: O/U 237.5	BUY	61.0¢	15	Feb 24
Knicks vs. Cavaliers: O/U 228.5	BUY	60.0¢	11	Feb 24
76ers vs. Pelicans: O/U 228.5	BUY	52.0¢	14	Feb 21
Bucks vs. Pelicans: O/U 221.5	BUY	56.0¢	12	Feb 20
Thunder vs. Suns: O/U 216.5	BUY	53.0¢	10	Feb 11
Pacers vs. Bucks: O/U 224.5	BUY	55.0¢	13	Feb 6
Magic vs. Thunder: O/U 220.5	BUY	52.0¢	15	Feb 3
Kings vs. Wizards: O/U 230.5	BUY	55.0¢	11	Feb 1
Pistons vs. Suns: O/U 216.5	BUY	54.0¢	10.185	Jan 29
Magic vs. Heat: O/U 229.5	BUY	52.0¢	15.288	Jan 28
Bucks vs. 76ers: O/U 221.5	BUY	57.0¢	10	Jan 27
Pelicans vs. Spurs: O/U 239.5	BUY	52.0¢	12.231	Jan 25
Raptors vs. Trail Blazers: O/U 227.5	BUY	55.0¢	11	Jan 23
Cavaliers vs. Hornets: O/U 237.5	BUY	55.0¢	14.509	Jan 21
Nuggets vs. Pelicans: O/U 235.5	BUY	56.0¢	12.429	Jan 13

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.2%

Win Consistency30.4%

Profit Factor0.86

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity23 trades · 20 active days

P&L Calendar

$1550d 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