0xf85bce...1b5137

Smart Score

Win Rate

72.7%

Total P&L

+$2.4K

Trade Count

157

Sharpe Ratio

0.10

Sortino Ratio

0.09

Max Drawdown

120.1%

ROI

13.3%

Profit Factor

3.91

Kelly Fraction

0.541

R² (Curve Fit)

—

Smart Score

030/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	5	Mar 5
Pelicans vs. Kings	BUY	64.0¢	5	Mar 5
Bulls vs. Suns	BUY	83.0¢	5	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	5	Mar 5
Pistons vs. Spurs	BUY	60.0¢	5	Mar 5
Nets vs. Heat	BUY	87.0¢	10	Mar 5
Jazz vs. Wizards	BUY	46.0¢	5	Mar 5
Mavericks vs. Magic	BUY	76.0¢	20	Mar 5
Nuggets vs. Jazz	BUY	84.0¢	1,084.26	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	6.25	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	48	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	11	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	93	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	38.125	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	36.875	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	83.75	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	15.625	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	31.875	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	35	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	36.875	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30

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

Risk-Adjusted Return (Sharpe)1.65

Equity Curve R² (Linear Fit)27.3%

Win Consistency55.6%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity157 trades · 42 active days

P&L Calendar

$11,7551d profit41d 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