0xfe974d...5e89e1

Smart Score

Win Rate

50.6%

Total P&L

-$610

Trade Count

666

Sharpe Ratio

0.39

Sortino Ratio

0.63

Max Drawdown

21.4%

ROI

-2.5%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	99.9¢	59.18	Mar 4
Pacers vs. Clippers	BUY	17.0¢	58.824	Mar 4
Pascal Siakam: Assists O/U 2.5	BUY	59.2¢	27.017	Mar 4
Keyonte George: Points O/U 20.5	SELL	99.9¢	47.54	Mar 4
Hawks vs. Bucks	BUY	49.0¢	59.184	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	59.184	Mar 4
Keyonte George: Points O/U 20.5	BUY	61.0¢	47.541	Mar 4
Spread: Knicks (-1.5)	SELL	99.0¢	29.09	Mar 3
Spread: Spurs (-6.5)	SELL	98.1¢	50	Mar 3
Nique Clifford: Points O/U 13.5	BUY	54.0¢	26.449	Mar 3
Spread: Knicks (-1.5)	BUY	55.0¢	29.091	Mar 3
Spread: Spurs (-6.5)	BUY	58.0¢	50	Mar 3
Spread: Pistons (-1.5)	BUY	55.0¢	78	Mar 3
Spread: Clippers (-2.5)	BUY	46.0¢	63.043	Mar 2
Spread: Pistons (-5.5)	SELL	99.0¢	51.68	Mar 1
Kings vs. Lakers	BUY	15.0¢	53.333	Mar 1
Grizzlies vs. Pacers	BUY	45.0¢	31.756	Mar 1
Cavaliers vs. Nets	BUY	71.0¢	28.169	Mar 1
Spread: Pistons (-5.5)	BUY	47.0¢	51.681	Mar 1
US x Iran ceasefire by March 2?	BUY	4.4¢	159.091	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency43.2%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity666 trades · 69 active days

P&L Calendar

$1,86222d profit47d 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