0xfe0b04...54b5fe

Smart Score

Win Rate

40.0%

Total P&L

+$8.6K

Trade Count

549

Sharpe Ratio

0.44

Sortino Ratio

2.61

Max Drawdown

5966.8%

ROI

13.0%

Profit Factor

2.15

Kelly Fraction

0.214

R² (Curve Fit)

—

Smart Score

026.8/100100

Recent Trades

Market	Side	Price	Size	Time
Celtics vs. Suns	BUY	31.0¢	900	Feb 23
Hornets vs. Bulls	BUY	27.0¢	700	Feb 23
Kings vs. Grizzlies	BUY	40.0¢	900	Feb 23
Kings vs. Grizzlies	BUY	45.0¢	20	Feb 23
Kings vs. Grizzlies	BUY	45.0¢	10	Feb 23
Kings vs. Grizzlies	BUY	45.0¢	5	Feb 23
Kings vs. Grizzlies	BUY	45.0¢	5	Feb 23
Kings vs. Grizzlies	BUY	45.0¢	60	Feb 23
Kings vs. Grizzlies	BUY	45.0¢	2	Feb 23
Kings vs. Grizzlies	BUY	43.0¢	668.96	Feb 23
Kings vs. Grizzlies	BUY	43.0¢	31.035	Feb 23
Kings vs. Grizzlies	BUY	43.0¢	300	Feb 23
Spurs vs. Pistons	BUY	41.0¢	0.04	Feb 23
Spurs vs. Pistons	BUY	53.0¢	66.532	Feb 23
Spurs vs. Pistons	BUY	53.0¢	2	Feb 23
Spurs vs. Pistons	BUY	53.0¢	122	Feb 23
Spurs vs. Pistons	BUY	53.0¢	154.65	Feb 23
Spurs vs. Pistons	BUY	53.0¢	163.89	Feb 23
Spurs vs. Pistons	BUY	54.7¢	700	Feb 23
Kings vs. Grizzlies	BUY	58.0¢	400	Feb 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.4%

Win Consistency53.5%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity543 trades · 20 active days

P&L Calendar

$26,7212d profit18d 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