0xfe3436...10e166

Smart Score

Win Rate

40.4%

Total P&L

+$7.1K

Trade Count

2,210

Sharpe Ratio

0.39

Sortino Ratio

4.32

Max Drawdown

198.4%

ROI

5.8%

Profit Factor

2.04

Kelly Fraction

0.205

R² (Curve Fit)

—

Smart Score

025.1/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	36.0¢	27.778	Mar 4
Hawks vs. Bucks	BUY	66.0¢	75.758	Mar 4
Hawks vs. Bucks	BUY	36.0¢	55.556	Mar 4
Pacers vs. Clippers	BUY	84.0¢	23.81	Mar 4
Spread: Hawks (-1.5)	BUY	27.0¢	74.074	Mar 4
Pacers vs. Clippers	BUY	87.0¢	57.471	Mar 4
Trail Blazers vs. Grizzlies	SELL	38.0¢	227.27	Mar 4
Hornets vs. Celtics	SELL	78.0¢	90.9	Mar 4
Hawks vs. Bucks	BUY	50.0¢	100	Mar 4
Hornets vs. Celtics	BUY	30.0¢	33.333	Mar 4
Hornets vs. Celtics	BUY	48.0¢	41.667	Mar 4
Hornets vs. Celtics	BUY	55.0¢	90.909	Mar 4
Hornets vs. Celtics	BUY	61.0¢	81.967	Mar 4
Thunder vs. Knicks	SELL	17.0¢	125	Mar 4
Hornets vs. Celtics	SELL	38.0¢	161.29	Mar 4
Hawks vs. Bucks	BUY	50.0¢	100	Mar 4
Trail Blazers vs. Grizzlies	BUY	22.0¢	227.273	Mar 4
Hornets vs. Celtics	BUY	31.0¢	161.29	Mar 4
Thunder vs. Knicks	BUY	40.0¢	125	Mar 4
Pelicans vs. Lakers	SELL	18.0¢	55.55	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency55.5%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity2,210 trades · 92 active days

P&L Calendar

$5,67138d profit54d 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