0xf309c1...6a08a8

Smart Score

Win Rate

49.8%

Total P&L

-$11

Trade Count

800

Sharpe Ratio

0.43

Sortino Ratio

0.84

Max Drawdown

98.4%

ROI

-1.1%

Profit Factor

1.10

Kelly Fraction

0.047

R² (Curve Fit)

—

Smart Score

010.2/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Rockets (-9.5)	BUY	49.0¢	2.2	Mar 4
Warriors vs. Rockets: O/U 216.5	BUY	50.0¢	2.2	Mar 4
Pelicans vs. Kings: O/U 232.5	BUY	49.0¢	2.24	Mar 4
Pelicans vs. Kings: O/U 234.5	BUY	49.0¢	2.24	Mar 4
Lakers vs. Nuggets: O/U 240.5	BUY	49.0¢	2.24	Mar 4
Spread: Timberwolves (-5.5)	BUY	49.0¢	2.24	Mar 4
Lakers vs. Nuggets: O/U 241.5	BUY	47.0¢	2.34	Mar 4
Jazz vs. Wizards: O/U 243.5	BUY	50.0¢	2.2	Mar 4
Raptors vs. Timberwolves: O/U 226.5	BUY	50.0¢	2.2	Mar 4
Spread: Spurs (-3.5)	BUY	50.0¢	2.2	Mar 4
Lakers vs. Nuggets: O/U 238.5	BUY	47.0¢	2.34	Mar 4
Warriors vs. Rockets: O/U 215.5	BUY	50.0¢	2.2	Mar 4
Spread: Wizards (-2.5)	BUY	50.0¢	2.2	Mar 4
Mavericks vs. Magic: O/U 227.5	BUY	47.0¢	2.34	Mar 4
Spread: Heat (-12.5)	BUY	50.0¢	2.2	Mar 4
Jazz vs. Wizards: O/U 240.5	BUY	49.0¢	2.24	Mar 4
Spread: Pelicans (-4.5)	BUY	50.0¢	2.2	Mar 4
Spread: Nuggets (-5.5)	BUY	49.0¢	2.24	Mar 4
Spread: Suns (-10.5)	BUY	48.0¢	2.29	Mar 4
Spread: Nuggets (-4.5)	BUY	50.0¢	2.2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.3%

Win Consistency36.4%

Profit Factor0.27

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity800 trades · 13 active days

P&L Calendar

$8711d 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