0xf4075a...4b9201

Smart Score

Win Rate

63.3%

Total P&L

+$773

Trade Count

168

Sharpe Ratio

-0.26

Sortino Ratio

-0.26

Max Drawdown

1092.7%

ROI

7.1%

Profit Factor

2.84

Kelly Fraction

0.410

R² (Curve Fit)

—

Smart Score

021.1/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	5	Mar 5
Pelicans vs. Kings	BUY	64.0¢	60	Mar 5
Spread: Suns (-11.5)	BUY	52.0¢	5	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	5	Mar 5
Pistons vs. Spurs	BUY	60.0¢	5	Mar 5
Mavericks vs. Magic	BUY	76.0¢	10	Mar 5
Nets vs. Heat	BUY	87.0¢	5	Mar 5
Jazz vs. Wizards	BUY	55.0¢	10	Mar 5
Tulane Green Wave vs. South Florida Bulls	BUY	10.0¢	5	Mar 1
76ers vs. Celtics	BUY	75.0¢	30	Mar 1
Timberwolves vs. Nuggets	BUY	58.0¢	50	Mar 1
Cavaliers vs. Nets	BUY	82.0¢	100	Mar 1
Kings vs. Lakers	BUY	86.0¢	90.77	Mar 1
Kings vs. Lakers	BUY	86.0¢	9.23	Mar 1
Will Hamnet win Best Picture at the 98th Academy Awards?	BUY	97.5¢	20	Mar 1
Pelicans vs. Clippers	BUY	75.0¢	3.81	Mar 1
Spread: Thunder (-15.5)	BUY	49.0¢	5	Mar 1
Trail Blazers vs. Hawks	BUY	66.0¢	10	Mar 1
Pistons vs. Magic	BUY	66.0¢	30	Mar 1
Pistons vs. Magic	BUY	66.0¢	5	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.2%

Win Consistency51.4%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity168 trades · 33 active days

P&L Calendar

$4,9953d profit30d 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