0xf368cb...cf17b4

Smart Score

Win Rate

50.0%

Total P&L

+$38

Trade Count

Sharpe Ratio

2.12

Sortino Ratio

17.41

Max Drawdown

19.2%

ROI

4.8%

Profit Factor

1.21

Kelly Fraction

0.087

R² (Curve Fit)

—

Smart Score

051.7/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	61.538	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	29.412	Mar 5
Pistons vs. Spurs	BUY	41.0¢	97.561	Mar 5
Nets vs. Heat	BUY	87.0¢	45.977	Mar 5
Warriors vs. Rockets	BUY	77.0¢	25.974	Mar 5
Jazz vs. Wizards	BUY	47.0¢	85.106	Mar 5
Mavericks vs. Magic	BUY	77.0¢	25.974	Mar 5
Thunder vs. Knicks	BUY	39.0¢	51.282	Mar 3
Pelicans vs. Lakers	BUY	77.0¢	25.974	Mar 3
Spurs vs. 76ers	BUY	74.0¢	27.027	Mar 3
Thunder vs. Bulls	BUY	80.0¢	50	Mar 3
Nets vs. Heat	BUY	15.0¢	266.667	Mar 3
Knicks vs. Raptors	BUY	58.3¢	34.332	Mar 3
Wizards vs. Magic	BUY	90.0¢	22.222	Mar 3
Mavericks vs. Hornets	BUY	84.0¢	47.619	Mar 3
Clippers vs. Warriors	BUY	54.0¢	74.074	Mar 2
Celtics vs. Bucks	BUY	26.0¢	76.923	Mar 2
Rockets vs. Wizards	BUY	90.0¢	22.222	Mar 2
Pistons vs. Magic	BUY	66.0¢	90.909	Mar 1
Grizzlies vs. Pacers	BUY	51.0¢	39.216	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.7

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

Risk-Adjusted Return (Sharpe)2.84

Equity Curve R² (Linear Fit)47.0%

Win Consistency32.1%

Profit Factor1.34

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity28 trades · 6 active days

P&L Calendar

$8000d profit6d 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