0xf405d5...5d9df2

Smart Score

Win Rate

68.7%

Total P&L

+$5.3K

Trade Count

2,854

Sharpe Ratio

-0.38

Sortino Ratio

-0.74

Max Drawdown

7652.2%

ROI

6.4%

Profit Factor

1.34

Kelly Fraction

0.172

R² (Curve Fit)

—

Smart Score

010.3/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Clippers (-11.5)	BUY	68.0¢	58.824	Mar 4
Spread: Clippers (-11.5)	BUY	68.0¢	29.412	Mar 4
Spread: Clippers (-11.5)	BUY	68.0¢	29.412	Mar 4
Spread: Clippers (-11.5)	BUY	68.0¢	14.706	Mar 4
Spread: Clippers (-11.5)	BUY	68.0¢	14.706	Mar 4
Spread: Clippers (-11.5)	BUY	68.0¢	7.353	Mar 4
Spread: Clippers (-11.5)	BUY	68.0¢	1.471	Mar 4
Spread: Clippers (-11.5)	BUY	68.4¢	146.159	Mar 4
Hawks vs. Bucks	BUY	66.0¢	75.758	Mar 4
Trail Blazers vs. Grizzlies	BUY	60.0¢	166.667	Mar 4
Pacers vs. Clippers	BUY	87.0¢	114.943	Mar 4
Trail Blazers vs. Grizzlies	BUY	76.0¢	131.579	Mar 4
Spread: Clippers (-2.5)	BUY	42.8¢	233.442	Mar 3
Clippers vs. Warriors	BUY	83.0¢	120.482	Mar 2
Spread: Celtics (-7.5)	BUY	79.4¢	125.955	Mar 2
Spread: Celtics (-7.5)	BUY	73.2¢	136.527	Mar 2
Spread: Rockets (-14.5)	BUY	76.4¢	130.833	Mar 2
Celtics vs. Bucks	BUY	87.0¢	114.943	Mar 2
Celtics vs. Bucks	BUY	63.0¢	317.46	Mar 2
Nuggets vs. Jazz	BUY	85.0¢	352.941	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.4%

Win Consistency33.0%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.16

Trading Activity2,854 trades · 77 active days

P&L Calendar

$60,5663d profit74d 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