Baltikkka9

0x47bc8e...83731b

Smart Score

Win Rate

48.9%

Total P&L

+$190

Trade Count

376

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

3695.9%

ROI

5.2%

Profit Factor

1.25

Kelly Fraction

0.097

R² (Curve Fit)

—

Smart Score

09.1/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Suns (-11.5)	BUY	51.0¢	15	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	15	Mar 5
Pistons vs. Spurs	BUY	41.0¢	15	Mar 5
Warriors vs. Rockets: O/U 215.5	BUY	53.0¢	15	Mar 5
Spread: Rockets (-9.5)	BUY	52.0¢	15	Mar 5
Jazz vs. Wizards	BUY	46.0¢	15	Mar 5
Mavericks vs. Magic	BUY	24.0¢	15	Mar 5
Hawks vs. Bucks	BUY	48.0¢	9	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	47.0¢	9	Mar 4
Thunder vs. Knicks	BUY	62.0¢	9	Mar 4
Spread: Spurs (-6.5)	BUY	58.0¢	9	Mar 3
Spread: Hornets (-12.5)	BUY	48.0¢	9	Mar 3
Pistons vs. Cavaliers	BUY	58.0¢	9	Mar 3
Clippers vs. Warriors	BUY	49.0¢	8	Mar 2
Celtics vs. Bucks	BUY	57.0¢	8	Mar 2
Rockets vs. Wizards: O/U 224.5	BUY	53.0¢	8	Mar 2
Timberwolves vs. Nuggets	BUY	41.0¢	5.64	Mar 1
Spread: Celtics (-9.5)	BUY	51.0¢	11	Mar 1
Spread: Thunder (-15.5)	BUY	52.0¢	11	Mar 1
Trail Blazers vs. Hawks	BUY	35.0¢	11	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50

Equity Curve R² (Linear Fit)8.3%

Win Consistency42.0%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity376 trades · 44 active days

P&L Calendar

$1,6600d profit44d 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