0xf4b5a1...9ad159

Smart Score

Win Rate

90.3%

Total P&L

-$196.8K

Trade Count

1,000

Sharpe Ratio

0.16

Sortino Ratio

53.20

Max Drawdown

2511.0%

ROI

-12.0%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.5/100100

Recent Trades

Market	Side	Price	Size	Time
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 23
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 22
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 22
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 22
Hornets vs. Trail Blazers	BUY	99.9¢	5.38	Feb 22
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 22
Hornets vs. Trail Blazers	BUY	99.9¢	10	Feb 22
Hornets vs. Trail Blazers	BUY	99.9¢	37.87	Feb 22

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.6%

Win Consistency15.3%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue