benbumbl

benbumbl

0x8df569...7e7349@benbumbl
Smart Score
4
Win Rate
41.0%
Total P&L
-$42
Trade Count
104
Sharpe Ratio
-0.09
Sortino Ratio
-0.14
Max Drawdown
1020.0%
ROI
-13.9%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.8/100100

Recent Trades

MarketSidePriceSizeTime
Jazz vs. Wizards: O/U 243.5BUY48.0¢5Mar 5
Trail Blazers vs. Grizzlies: O/U 237.5BUY54.0¢5Mar 4
Nets vs. HeatBUY15.0¢34Mar 3
Spread: Knicks (-2.5)BUY48.4¢4.956Mar 3
Celtics vs. BucksBUY56.0¢9Mar 2
Stars vs. Canucks: O/U 5.5BUY45.0¢5Mar 2
Hurricanes vs. Kraken: O/U 5.5BUY54.0¢5Mar 2
Timberwolves vs. NuggetsBUY38.0¢5.93Mar 1
Timberwolves vs. NuggetsBUY38.0¢8.065Mar 1
Spread: Bucks (-4.5)BUY46.0¢4.891Mar 1
Cavaliers vs. PistonsBUY27.0¢19Feb 27
Sabres vs. Panthers: O/U 6.5BUY54.0¢5Feb 27
Spread: Mavericks (-5.5)BUY52.0¢5Feb 27
Spread: Pelicans (-4.5)BUY56.0¢9Feb 26
Heat vs. 76ers: O/U 240.5BUY55.0¢5Feb 26
Spread: Pistons (-7.5)BUY41.0¢5Feb 25
Spurs vs. Raptors: O/U 228.5BUY53.0¢5Feb 25
Timberwolves vs. Trail BlazersBUY30.0¢17Feb 24
Knicks vs. Cavaliers: O/U 230.5BUY46.0¢5Feb 24
76ers vs. Pacers: O/U 235.5BUY56.0¢5Feb 24
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%7%20–30%39%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency45.0%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity104 trades · 71 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2760d profit71d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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