BublikAlex

0x374b01...766772

Smart Score

Win Rate

48.8%

Total P&L

+$94

Trade Count

347

Sharpe Ratio

-0.11

Sortino Ratio

-0.17

Max Drawdown

11409.1%

ROI

2.3%

Profit Factor

1.16

Kelly Fraction

0.069

R² (Curve Fit)

—

Smart Score

07.7/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Suns (-11.5)	BUY	51.0¢	9	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	9	Mar 5
Pistons vs. Spurs	BUY	41.0¢	9	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	50.0¢	9	Mar 5
Spread: Rockets (-9.5)	BUY	52.0¢	9	Mar 5
Jazz vs. Wizards	BUY	46.0¢	9	Mar 5
Mavericks vs. Magic	BUY	24.0¢	9	Mar 5
Hawks vs. Bucks	BUY	48.0¢	7	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	47.0¢	7	Mar 4
Thunder vs. Knicks	BUY	62.0¢	7	Mar 4
Spread: Spurs (-6.5)	BUY	58.0¢	7	Mar 3
Spread: Hornets (-12.5)	BUY	48.0¢	7	Mar 3
Pistons vs. Cavaliers	BUY	58.0¢	7	Mar 3
Clippers vs. Warriors	BUY	49.0¢	7	Mar 2
Celtics vs. Bucks	BUY	57.0¢	7	Mar 2
Rockets vs. Wizards: O/U 224.5	BUY	53.0¢	7	Mar 2
Spread: Celtics (-9.5)	BUY	51.0¢	8	Mar 1
Spread: Thunder (-15.5)	BUY	49.0¢	8	Mar 1
Trail Blazers vs. Hawks	BUY	35.0¢	8	Mar 1
Pistons vs. Magic	BUY	66.0¢	8	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)7.0%

Win Consistency42.4%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity347 trades · 49 active days

P&L Calendar

$1,2043d profit46d 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