0xf55f53...fe1673

Smart Score

Win Rate

55.6%

Total P&L

-$111

Trade Count

Sharpe Ratio

7.06

Sortino Ratio

21.10

Max Drawdown

22.5%

ROI

-3.8%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.1/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets	BUY	77.0¢	129.87	Mar 5
Mavericks vs. Magic	BUY	77.0¢	129.87	Mar 5
Pacers vs. Clippers	SELL	99.9¢	236.69	Mar 5
Hawks vs. Bucks	SELL	1.0¢	211.57	Mar 4
Hawks vs. Bucks	BUY	25.0¢	80	Mar 4
Pacers vs. Clippers	BUY	84.0¢	119.048	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.9¢	67.56	Mar 4
Hawks vs. Bucks	SELL	44.0¢	227.27	Mar 4
Hawks vs. Bucks	BUY	22.0¢	227.273	Mar 4
Hawks vs. Bucks	BUY	76.0¢	131.579	Mar 4
Jazz vs. 76ers	SELL	99.9¢	129.08	Mar 4
Thunder vs. Knicks	SELL	11.0¢	263.15	Mar 4
Hornets vs. Celtics	BUY	34.0¢	147.059	Mar 4
Hornets vs. Celtics	BUY	48.0¢	104.167	Mar 4
Hornets vs. Celtics	BUY	55.0¢	90.909	Mar 4
Thunder vs. Knicks	BUY	19.0¢	263.158	Mar 4
Jazz vs. 76ers	BUY	76.0¢	65.789	Mar 4
Pacers vs. Clippers	BUY	85.0¢	117.647	Mar 4
Trail Blazers vs. Grizzlies	BUY	74.0¢	67.568	Mar 4
Jazz vs. 76ers	BUY	79.0¢	63.291	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.1

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

Risk-Adjusted Return (Sharpe)3.03

Equity Curve R² (Linear Fit)50.1%

Win Consistency50.0%

Profit Factor1.43

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

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