0xf219ab...3f76bb

Smart Score

Win Rate

14.3%

Total P&L

-$199

Trade Count

Sharpe Ratio

-1.15

Sortino Ratio

-1.91

Max Drawdown

101749606.0%

ROI

-52.2%

Profit Factor

0.14

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Wizards (-2.5)	BUY	49.0¢	28.755	Mar 5
Spread: Hawks (-1.5)	BUY	55.0¢	27.273	Mar 4
Spread: Hawks (-1.5)	BUY	55.0¢	27.273	Mar 4
Spread: Spurs (-7.5)	BUY	48.0¢	60.417	Mar 3
Spread: Spurs (-7.5)	BUY	53.0¢	98.113	Jan 15
Spread: Spurs (-7.5)	SELL	52.0¢	100.1	Jan 15
Spread: Spurs (-7.5)	BUY	52.0¢	5.769	Jan 15
Spread: Spurs (-7.5)	BUY	53.0¢	94.34	Jan 15
Spread: Magic (-5.5)	BUY	48.0¢	53.188	Jan 15
Spread: Warriors (-6.5)	BUY	53.0¢	54.283	Jan 7
Spread: Magic (-2.5)	BUY	50.0¢	58	Jan 7
Spread: Cavaliers (-5.5)	BUY	51.0¢	54.902	Jan 6
Spread: Cavaliers (-4.5)	BUY	53.0¢	18.868	Jan 4
Spread: Knicks (-7.5)	BUY	52.0¢	6.385	Jan 2
Spread: Knicks (-7.5)	BUY	51.0¢	11.765	Jan 2
Spread: Celtics (-8.5)	BUY	54.0¢	11.111	Jan 1
Spread: Bucks (-10.5)	BUY	52.0¢	12.423	Dec 31
Spread: Spurs (-1.5)	BUY	47.0¢	10.638	Dec 31
Spread: Celtics (-7.5)	BUY	47.0¢	6.34	Dec 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency28.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity19 trades · 12 active days

P&L Calendar

$2770d profit12d 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