0xf77312...43b70b

Smart Score

Win Rate

64.1%

Total P&L

+$39

Trade Count

131

Sharpe Ratio

0.03

Sortino Ratio

0.10

Max Drawdown

9453.1%

ROI

1.3%

Profit Factor

1.06

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

08.5/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	65.0¢	1.538	Mar 5
Pistons vs. Spurs	BUY	41.0¢	2.439	Mar 5
Warriors vs. Rockets	BUY	76.0¢	1.316	Mar 5
Mavericks vs. Magic	BUY	79.0¢	1.266	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	57.6¢	1.736	Mar 5
Hawks vs. Bucks	SELL	24.0¢	2.12	Mar 4
Jazz vs. 76ers	BUY	79.0¢	1.266	Mar 4
Pacers vs. Clippers	SELL	14.0¢	6.66	Mar 4
Pacers vs. Clippers	BUY	86.0¢	1.163	Mar 4
Pacers vs. Clippers	BUY	15.0¢	6.667	Mar 4
Hornets vs. Celtics	BUY	70.0¢	1.429	Mar 4
Hawks vs. Bucks	BUY	47.0¢	2.128	Mar 4
Trail Blazers vs. Grizzlies	BUY	76.0¢	1.316	Mar 4
Thunder vs. Knicks	BUY	62.0¢	1.613	Mar 4
Pelicans vs. Lakers	BUY	76.0¢	5.263	Mar 3
Suns vs. Kings	BUY	77.0¢	2.597	Mar 3
Grizzlies vs. Timberwolves	BUY	88.0¢	2.273	Mar 3
Spurs vs. 76ers	BUY	75.0¢	2.667	Mar 3
Nets vs. Heat	BUY	85.0¢	2.353	Mar 3
Pelicans vs. Lakers	BUY	76.0¢	2.632	Mar 3

Quantitative Edge Profile

Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.7%

Win Consistency29.1%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity131 trades · 25 active days

P&L Calendar

$1,7272d profit23d 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