0xf8b156...936dee

Smart Score

Win Rate

33.3%

Total P&L

-$32

Trade Count

Sharpe Ratio

0.54

Sortino Ratio

1.55

Max Drawdown

152.9%

ROI

-34.0%

Profit Factor

0.46

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.4/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat: O/U 226.5	BUY	52.0¢	13	Mar 5
Heat vs. 76ers: O/U 240.5	BUY	51.0¢	15	Feb 26
Timberwolves vs. Trail Blazers: O/U 237.5	BUY	54.0¢	14	Feb 24
Thunder vs. Raptors: O/U 217.5	BUY	54.0¢	13	Feb 24
Timberwolves vs. Trail Blazers: O/U 237.5	BUY	61.0¢	10	Feb 24
Wizards vs. Hawks: O/U 235.5	BUY	52.0¢	10	Feb 24
Celtics vs. Lakers: O/U 228.5	BUY	50.0¢	11	Feb 22
Hornets vs. Wizards: O/U 226.5	BUY	51.0¢	8	Feb 22
Mavericks vs. Timberwolves: O/U 239.5	BUY	51.0¢	13	Feb 20
Pacers vs. Wizards: O/U 230.5	BUY	52.0¢	14	Feb 20
Nets vs. Cavaliers: O/U 230.5	BUY	53.0¢	11	Feb 19
Clippers vs. Kings: O/U 222.5	BUY	52.0¢	11	Feb 6
Bulls vs. Raptors: O/U 227.5	BUY	55.0¢	8	Feb 5
Nets vs. Magic: O/U 214.5	BUY	53.0¢	8	Feb 5
Wizards vs. Pistons: O/U 226.5	BUY	50.0¢	9	Feb 5
Hawks vs. Heat: O/U 239.5	BUY	49.0¢	13	Feb 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.3%

Win Consistency33.3%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity16 trades · 9 active days

P&L Calendar

$950d profit9d 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