0xfc65de...8e19a0

Smart Score

Win Rate

57.5%

Total P&L

+$1.4K

Trade Count

3,577

Sharpe Ratio

0.30

Sortino Ratio

19.80

Max Drawdown

124.0%

ROI

1.3%

Profit Factor

1.04

Kelly Fraction

0.023

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	36.0¢	27.78	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	41.67	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	38.89	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	36.11	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	33.33	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	41.67	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	38.89	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	36.11	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	33.33	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	30.56	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	27.78	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	47.22	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	44.44	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	41.67	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	47.22	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	44.44	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	41.67	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	47.22	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	44.44	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	41.67	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency56.3%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity3,577 trades · 141 active days

P&L Calendar

$42,88217d profit124d 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