AlgorithmKing

0x4aecc3...57cce5

Smart Score

Win Rate

73.0%

Total P&L

+$84

Trade Count

Sharpe Ratio

0.63

Sortino Ratio

1.60

Max Drawdown

179.5%

ROI

17.5%

Profit Factor

1.88

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

025.5/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets: O/U 241.5	BUY	53.0¢	15	Mar 5
Pelicans vs. Lakers: O/U 243.5	BUY	55.0¢	9	Mar 3
Knicks vs. Raptors: O/U 225.5	BUY	62.0¢	14	Mar 3
Grizzlies vs. Pacers: O/U 238.5	BUY	55.0¢	12	Mar 1
Trail Blazers vs. Hawks: O/U 239.5	BUY	60.0¢	9	Mar 1
Mavericks vs. Nets: O/U 225.5	BUY	54.0¢	10	Feb 24
Celtics vs. Lakers: O/U 228.5	BUY	50.0¢	15	Feb 22
Mavericks vs. Timberwolves: O/U 239.5	BUY	51.0¢	10	Feb 20
Bucks vs. Pelicans: O/U 221.5	BUY	56.0¢	12	Feb 20
Mavericks vs. Timberwolves: O/U 239.5	BUY	50.0¢	13	Feb 20
Bucks vs. Magic: O/U 221.5	BUY	53.0¢	11	Feb 11
Mavericks vs. Suns: O/U 225.5	BUY	56.0¢	8	Feb 10
Jazz vs. Heat: O/U 245.5	BUY	57.0¢	11	Feb 9
Pacers vs. Raptors: O/U 224.5	BUY	53.0¢	15	Feb 8
Grizzlies vs. Trail Blazers: O/U 235.5	BUY	52.0¢	12	Feb 6
Grizzlies vs. Kings: O/U 230.5	BUY	56.0¢	8	Feb 4
Lakers vs. Knicks: O/U 229.5	BUY	51.0¢	15	Feb 1
Nets vs. Jazz: O/U 228.5	BUY	53.0¢	8.151	Jan 30
Cavaliers vs. Suns: O/U 224.5	BUY	54.0¢	12.444	Jan 30
Kings vs. Celtics: O/U 222.5	BUY	55.0¢	10.182	Jan 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency54.0%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity68 trades · 41 active days

P&L Calendar

$4531d profit40d 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