BanklessBuilder

0x77a7dc...a5f330

Smart Score

Win Rate

42.3%

Total P&L

-$31

Trade Count

Sharpe Ratio

0.62

Sortino Ratio

2.24

Max Drawdown

100.0%

ROI

-18.9%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings: O/U 234.5	BUY	53.0¢	14	Mar 5
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	52.0¢	15	Mar 4
Timberwolves vs. Nuggets: O/U 240.5	BUY	50.0¢	10	Mar 1
Pelicans vs. Jazz: O/U 242.5	BUY	50.3¢	14.196	Feb 26
Thunder vs. Raptors: O/U 217.5	BUY	53.0¢	10	Feb 24
76ers vs. Pacers: O/U 236.5	BUY	55.0¢	15	Feb 24
Magic vs. Clippers: O/U 216.5	BUY	53.0¢	8	Feb 22
Rockets vs. Knicks: O/U 219.5	BUY	50.0¢	11	Feb 21
Clippers vs. Lakers: O/U 225.5	BUY	51.0¢	13	Feb 20
Grizzlies vs. Warriors: O/U 223.5	BUY	52.0¢	12	Feb 9
Bulls vs. Nets: O/U 225.5	BUY	56.0¢	14	Feb 9
Mavericks vs. Spurs: O/U 230.5	BUY	52.0¢	9	Feb 7
Mavericks vs. Spurs: O/U 230.5	BUY	52.0¢	14	Feb 7
Jazz vs. Magic: O/U 237.5	BUY	51.0¢	9	Feb 7
Pelicans vs. Timberwolves: O/U 237.5	BUY	53.0¢	8	Feb 6
Warriors vs. Suns: O/U 220.5	BUY	54.0¢	12	Feb 5
Wizards vs. Pistons: O/U 226.5	BUY	50.0¢	9	Feb 5
76ers vs. Warriors: O/U 219.5	BUY	52.0¢	10	Feb 3
Warriors vs. Jazz: O/U 241.5	BUY	52.0¢	9.173	Jan 28
Magic vs. Heat: O/U 229.5	BUY	52.0¢	14.269	Jan 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency38.5%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity27 trades · 19 active days

P&L Calendar

$1650d profit19d 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