asdsd223

0x5e58f4...8d2de5

Smart Score

Win Rate

57.4%

Total P&L

+$0

Trade Count

188

Sharpe Ratio

0.45

Sortino Ratio

2.59

Max Drawdown

1379.8%

ROI

0.1%

Profit Factor

1.00

Kelly Fraction

0.002

R² (Curve Fit)

—

Smart Score

015.3/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	46.0¢	2.174	Mar 4
Trail Blazers vs. Grizzlies	SELL	98.6¢	1.35	Mar 4
Thunder vs. Knicks	SELL	99.9¢	8.19	Mar 4
Thunder vs. Knicks	BUY	61.0¢	3.279	Mar 4
Spread: Celtics (-6.5)	BUY	52.0¢	3.846	Mar 4
Spread: Celtics (-6.5)	BUY	52.0¢	3.846	Mar 4
Trail Blazers vs. Grizzlies	BUY	74.0¢	1.351	Mar 4
Thunder vs. Knicks	BUY	61.0¢	4.918	Mar 4
Spread: Knicks (-2.5)	BUY	52.0¢	1.923	Mar 3
Spread: Pistons (-1.5)	BUY	53.0¢	3.774	Mar 3
Knicks vs. Raptors	BUY	59.0¢	1.695	Mar 3
Spurs vs. 76ers	BUY	74.0¢	1.351	Mar 3
Spread: Knicks (-2.5)	BUY	52.0¢	5.769	Mar 3
Spread: Pistons (-1.5)	BUY	53.0¢	5.66	Mar 3
Clippers vs. Warriors	BUY	47.0¢	2.128	Mar 2
Timberwolves vs. Nuggets	SELL	99.9¢	2.32	Mar 1
Bucks vs. Bulls	SELL	99.9¢	3.65	Mar 1
Spread: Grizzlies (-1.5)	SELL	99.9¢	6.12	Mar 1
Spread: Grizzlies (-1.5)	BUY	49.0¢	2.041	Feb 28
Bucks vs. Bulls	BUY	41.0¢	3.659	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.9%

Win Consistency47.0%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity188 trades · 24 active days

P&L Calendar

$1316d 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